{"cik":1006837,"entityName":"INNOVATE CORP.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":13706475,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-01","val":13700426,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-15","val":13825277,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-04-30","val":13832067,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-07-31","val":13885448,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-10-31","val":13899543,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-14","val":13942676,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2013Q1I"},{"end":"2013-04-30","val":13953971,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-07-31","val":14002243,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":14218823,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-26","val":15342243,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-04-30","val":15688644,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-07-31","val":23316690,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-07-31","val":23316690,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":23814601,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-10-31","val":23814601,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2015-02-28","val":23815216,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2015-02-28","val":23815216,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2015-04-30","val":25487023,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-04-30","val":25487023,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":25592356,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-07-31","val":25592356,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-10-31","val":25592356,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-10-31","val":25592356,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2016-02-29","val":35251879,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2016-04-30","val":35520967,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":35436527,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":41818944,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-28","val":41939827,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2017-04-30","val":42155860,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-07-31","val":43012447,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":43054728,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-28","val":44225695,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2018-04-30","val":44564371,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":44707771,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-10-31","val":44774936,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-02-28","val":44971835,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2019-04-30","val":45629254,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-07-31","val":45850584,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-10-31","val":45935196,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-29","val":46154398,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2020-04-30","val":46550384,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":46803140,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":47353275,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-28","val":76752805,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2021-04-30","val":77612041,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-30","val":77819782,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-31","val":77768116,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-28","val":77836748,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2022-04-30","val":78432535,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-08-01","val":78440287,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-31","val":78355954,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-08","val":78787768,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2023Q1I"},{"end":"2023-05-08","val":79049423,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-07","val":79234991,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-06","val":79234991,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-29","val":79234991,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2024Q1I"},{"end":"2024-05-03","val":85192032,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-02","val":130529931,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-01","val":13261379,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-27","val":13283218,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-02","val":13283218,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-08-01","val":13336149,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-11-07","val":13655062,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-23","val":13645127,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":205428540,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":216195834,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2I"},{"end":"2013-06-28","val":139279002,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":87890040,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-06-30","val":87890040,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":229029211,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":141269061,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q2I"},{"end":"2017-06-30","val":239529238,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":249795386,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q2I"},{"end":"2019-06-30","val":102463108,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":128923569,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":193700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q2I"},{"end":"2022-06-30","val":84900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":86300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q2I"},{"end":"2024-06-30","val":32300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":27200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q2I"}]}}},"srt":{"LifeInsuranceInForceAssumed":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Assumed","description":"Amount of life insurance issued and outstanding assumed from other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":36300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LifeInsuranceInForceCeded":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":495000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":467700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1970200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LifeInsuranceInForceGross":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross","description":"Amount, before effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":764900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":720200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2266600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LifeInsuranceInForceNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net","description":"Amount, after effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2016-12-31","val":306200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":286800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":329000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LifeInsuranceInForcePercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Percentage Assumed to Net","description":"Percentage of assumed life insurance contract issued and outstanding to life insurance contract issued and outstanding after effect of reinsurance, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"pure":[{"end":"2016-12-31","val":0.118,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.12,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.099,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":147602000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":225389000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":225389000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":225389000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":225389000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":225389000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193137000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":212438000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232149000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":251733000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":251733000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":251733000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":251733000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":251733000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236157000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":258094000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295096000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":347492000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":347492000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":347492000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":347492000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":347500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":339381000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":296339000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353216000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":344900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":344900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":344900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":344900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":295700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":320300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":339600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":306200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":306200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":306200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":306200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":190600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":334400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":283000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":298600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":176300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":69700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":69700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":69700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":69700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":179200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":179200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":179200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":179200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":202500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":202500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":202500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":202500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":142900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":142900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":142900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":142900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":84800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":84800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":84800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":84800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":36942000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":36942000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":36942000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63440000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46401000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46627000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":46627000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":46627000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":46627000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46627000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40724000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10669000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11330000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12218000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":12218000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12218000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12218000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12218000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14217000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":6964000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6964000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6964000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6964000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6964000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":6964000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6964000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6964000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5411000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51247000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":51247000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55811000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":55811000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79794000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":79794000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":79794000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":79794000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":80183000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":80183000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":80183000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":80183000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61888000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":61556000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81644000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":81312000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65573000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":65241000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2014-12-31","val":80183000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84434000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":84434000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66792000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":66792000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":66792000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":66792000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":66792000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60477000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75001000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70180000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119236000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":119236000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":119236000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":119236000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":119200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111891000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100200000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111625000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":104700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":104700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":104700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":104700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":95300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":134600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":134600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":134600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":134600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":68600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":147400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":114900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2014-12-31","val":436000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":436000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":39000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-12-31","val":9000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":354000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":354000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":221000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2760000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2760000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2760000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2760000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4343000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2021000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2375000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1925000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1925000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1925000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1925000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2110000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":440000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":6964000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6964000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6964000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6964000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":47557000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":47557000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52064000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":52064000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2013-12-31","val":21456000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":21456000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":21456000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":21456000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":21456000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":21456000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":18846000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":18846000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48228000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":48228000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8344000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16202000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16202000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16202000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9065000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":9065000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":9065000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":9065000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":9065000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28667000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":28667000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53433000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":53433000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43235000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":43235000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77150000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":77150000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":77084000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":77084000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":77084000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46085000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61162000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87891000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113380000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":113380000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":113380000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":113380000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":113380000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75963000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88508000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103554000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106937000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":106937000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":106937000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":106937000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":106900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98357000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94559000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102129000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":127500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":127500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":127500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":127500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":65600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":53900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":60600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":60600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":60600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":7500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":9900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":76828000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":76828000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":76828000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":99133000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83168000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81609000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":81609000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":81609000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":81609000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":81609000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71880000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18944000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19119000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17871000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":17871000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":17871000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17871000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":17871000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18565000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":51000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18980000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18980000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":18980000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18980000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18980000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":18980000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":18980000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":18980000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16371000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138043000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":138043000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170516000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":170570000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151558000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":151558000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":151558000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":151558000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":152279000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":152279000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":152279000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":152279000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":152279000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195878000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":195878000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214027000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":216577000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187474000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":187474000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210853000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":210853000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":210853000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":210853000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":210853000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192607000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":221295000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272738000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":267598000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":267598000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":267598000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":267598000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":267598000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":228058000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250460000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265082000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":322446000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":322446000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":322446000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":322446000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":322400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":327513000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":346702000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":350864000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":379200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":379200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":379200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":379200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":379200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":330800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":328400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":337800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":311800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":311800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":311800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":311800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":228900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":333300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":184700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":184700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":184700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":134700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":186400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":364600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":425000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":247100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":247100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":247100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":247100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-01-01","val":247100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-01-01","val":254900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-03-31","val":274400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":254900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":254900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":254900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":254900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-01-01","val":250400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-01-01","val":254900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-01-01","val":254900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-01-01","val":254900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-03-31","val":253700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":293600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":278400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":278400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":278400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":278400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-01-01","val":278400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-01-01","val":278400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-01-01","val":278400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-01-01","val":278400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2024-03-31","val":269300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":194000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":194000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":194000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":194000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":164500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":242700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":265600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":241100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2014-12-31","val":2585000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2585000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3473000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":3473000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9269000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":9269000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4556000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":4556000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5058000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5058000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5058000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5058000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5172000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":5172000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6464000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8020000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2644000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2644000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2644000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2644000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7212000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2201000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3975000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8654000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8654000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8654000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8654000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4072000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4425000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5138000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":5000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":1200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":576000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2014-12-31","val":512000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1274000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1274000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3983000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3983000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3983000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3983000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3983000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13757000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7295000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9271000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6436000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6436000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6436000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6436000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6867000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5549000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4007000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":2000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":7678000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7678000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7678000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7541000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7515000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10617000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10617000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10617000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10617000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10617000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7876000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7309000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7578000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7741000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7741000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7741000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7741000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7741000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7701000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3533000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3977000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":53000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":53000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":53000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":53000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":302000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":302000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":512000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":512000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":512000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":512000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":512000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":512000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":512000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":512000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":912000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":912000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1470000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1470000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15300000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15300000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15300000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15300000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15300000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16420000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15079000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15751000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15948000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":77100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":77100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":77100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":77100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":93400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":93400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":93400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":93400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":65400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":65400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":65400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":70800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":70800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":70800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":70800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":109700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":109700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":109700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":115261000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64291000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":64291000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3107000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3107000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3107000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3107000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3107000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":3107000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":3107000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3317000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":3317000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3444000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3444000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4523000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6398000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":6398000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35388000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":35388000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62156000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":62156000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":62156000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":62156000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":62156000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65125000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65794000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85739000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96092000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":96092000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":96092000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":96092000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":96000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97843000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108130000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116612000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":127800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":127800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":127800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":127800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":50400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":76000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":76000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":76000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":76000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2014-12-31","val":1129000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":4751000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4751000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4751000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4769000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2400000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2416000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2416000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2416000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2416000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2416000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3410000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-6856000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-6514000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-6469000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-6469000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-6469000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-6469000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-6469000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8789000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-12029000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-13848000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-14052000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-14052000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-14052000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-14052000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-14052000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-14052000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":-14052000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":-14052000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-14426000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-14188000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":-14188000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-15862000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":-14974000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-15178000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-15178000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-15178000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-15178000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-18243000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":-18243000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":-18243000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":-18243000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":-18243000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-20301000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":-22455000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-20139000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-19743000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-28273000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-29576000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-35375000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-35375000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-35375000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-35375000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-35375000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-14935000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27577000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37221000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-21647000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-21647000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-21647000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-21647000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-21647000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-8546000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12678000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29384000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41688000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":41688000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":41688000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":41688000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":41700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15871000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-9175000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-33253000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-112600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-112600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-112600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-112600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-112600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":-112600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":168700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":168700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":168700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":168700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":168700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-84600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":266400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":396900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":396900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":396900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":396900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":396900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":215100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":338200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-1100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-1100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-1100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-1100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-3200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-3200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-3200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-3200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-3000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":86984000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":86984000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":86984000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":141088000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":141862000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142796000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":142796000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":142796000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":142796000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":142796000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":143595000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":131179000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140860000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98534000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":98534000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":98534000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":98534000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":98534000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":98662000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99375000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100584000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98598000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":98598000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":98598000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":98598000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":98598000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":98598000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":98598000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":98598000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101726000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119724000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":120388000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134748000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":131472000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":147081000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":147081000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":147081000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":147081000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":141948000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":141948000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":141948000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":141948000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":141948000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148762000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":144088000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150537000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":145863000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151662000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":146988000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":209477000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":209477000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":209477000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":209477000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":209477000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211713000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218478000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228842000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":241485000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":241485000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":241485000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":241485000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":241485000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243698000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247167000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248235000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":254685000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":254685000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":254685000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":254685000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":254700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":253089000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259999000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":263887000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":260500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":260500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":260500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":260500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":260500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":260500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":264400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":281100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":281100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":281100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":281100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":281100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":281100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":288500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":355700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":355700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":355700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":355700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":355700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":355700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":354800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":331200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":330600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":330600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":330600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":330600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":330800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":330700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":330100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":330100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":330100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":330100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":327800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":328200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":328200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":328200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":328200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":328300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":348300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":350100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":350100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":350100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":350100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":350700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":349200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-1528000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1584000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":837000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":837000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":884000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":884000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":581000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":581000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":582000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":582000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":594000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":594000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":670000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":376000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":377000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":377000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":659000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":659000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-375000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-375000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-55000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-111000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":659000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4674000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":659000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-375000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-375000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-375000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-55000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-111000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-309000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-608000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-35000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-50000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-50000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-45000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-2900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":1795000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5218000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5218000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4057000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5018000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":5194000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5194000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5194000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":5194000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":523000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1479000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1742000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1006000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1006000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1670000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":1670000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1724000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1724000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2866000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":2866000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11487000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11028000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11028000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11028000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2235000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2694000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2694000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4599000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5058000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":5058000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6943000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7402000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":7402000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11102000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11102000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11102000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3191000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2582000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4866000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4106000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6667000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6667000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8348000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8348000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2593000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2593000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3809000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3809000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5630000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5630000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7305000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1550000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6605000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10887000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":10800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":12700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3400000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2300000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4100000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4100000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4100000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2400000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2400000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1700000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5100000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2400000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7400000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2300000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1800000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1800000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1400000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1400000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4800000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8100000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3300000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":2476000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2476000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2089000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":2089000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":6854000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6854000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6854000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10613000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11369000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7552000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7552000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7552000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7552000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7552000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7397000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1957000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1962000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1771000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1771000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1771000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1771000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1771000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1558000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2476000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2476000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2476000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2476000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2476000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2476000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":2476000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":2476000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2428000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2089000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":2089000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4639000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":4639000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2760000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2760000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2760000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2760000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2760000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":2760000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":2760000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":2760000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":2760000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2675000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":2675000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2345000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2345000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1576000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1576000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":794000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":794000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":794000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":794000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":794000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1621000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1516000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3033000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3619000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3619000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3619000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3619000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3619000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3208000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3113000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4026000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3733000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3733000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3733000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3733000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4029000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4610000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4226000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":1500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":89000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":45000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":135000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":46000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":183000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":103000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":53000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":53000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":158000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":158000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":55000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":55000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":213000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":213000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":170000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":170000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":55000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":201000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":201000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":201000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":576000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":576000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":576000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":805000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":805000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":805000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":805000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":176000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":176000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":84000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":84000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":216000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":216000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":40000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":40000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3361000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3361000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6308000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6308000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8966000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8966000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":11373000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11373000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2834000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2834000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4255000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4255000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6126000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6126000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8032000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1139000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2418000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4354000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":262000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":262000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":288000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":288000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":329000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":329000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":696000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":696000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1030000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1030000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"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":"2012-01-01","end":"2012-12-31","val":201000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":421000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":872000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1246000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":495000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1019000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1530000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":5600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":17700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":23700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":20400000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8300000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4300000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12500000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4200000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16500000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2800000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5600000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2800000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8500000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2900000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11400000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":901000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":637000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1469000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1441000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":2532000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2546000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4419000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4419000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":935000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1876000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2838000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3849000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1447000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2694000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2700000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1400000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1400000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1100000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":9900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":12600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":12500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AmortizationOfValueOfBusinessAcquiredVOBA":{"label":"Amortization of Value of Business Acquired (VOBA)","description":"The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. 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":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax":{"label":"Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax","description":"Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14679000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":20298000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":20298000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":20298000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":146000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":146000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2791000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2791000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2791000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":3123000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":291000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":547000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":547000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":547000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1810000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1810000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1810000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1810000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1810000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":54500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":13500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-12-31","val":514459000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":514459000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":514459000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":549502000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":539296000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":537380000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":520365000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":368115000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":301190000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":287788000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":399587000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109750000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":87680000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":87680000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":87680000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80618000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":391755000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":392071000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":729871000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":731868000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":724048000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":724048000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":724048000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":724048000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":720003000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":720003000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":720003000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":720003000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":712163000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":803053000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":799481000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":794552000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":793845000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":765027000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":759204000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2764964000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2845325000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2887997000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2856362000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2941310000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2971344000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3217691000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3217691000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3217691000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3217691000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3217700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3227323000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3254336000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6729997000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6682400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6883200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6945500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6339100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6633300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6688400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6742800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6742800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6742800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6742800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6723800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6406000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6935900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1221500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1112200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1106400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1165200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1044100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1079500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1096100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":943500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":898900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":897200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":868000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":890900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":913200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":950100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":137801000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":137801000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":137801000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":149202000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":128829000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":138200000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":138200000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":138200000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":138200000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":138200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135627000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":290755000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":145019000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86926000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":86926000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":86926000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":86926000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":86926000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77065000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":397444000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102810000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74900000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":74900000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":74900000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":74900000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":74900000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":74900000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":74900000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":74900000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68742000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269435000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":269227000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":363564000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":376840000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":331632000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":335497000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":335497000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":335497000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":332353000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":332353000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":332353000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":332353000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":420759000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":420759000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":382646000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":385196000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":359724000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":359724000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2020-12-31","val":6246300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6246300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6246300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6227300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5920400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6287700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":592200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":442600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":442600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":442600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":442600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":442600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":476600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":482300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":544300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":536400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":536400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":536400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":536400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":536400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":486500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":531200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":552500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":517900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":517900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":517900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":517900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":517900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":399900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":390900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":390900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":390900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":390900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":371500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":398400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":420600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2012-06-30","val":48002000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45527000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40066000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":40066000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":40066000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40066000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40066000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39284000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":205776000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53478000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6329000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6329000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6329000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6024000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9251000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2012-12-31","val":19313000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19313000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":19389000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":1700000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1700000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2018-12-31","val":325400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":323300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":323300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":323300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":323300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":555200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5942100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5942100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5942100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5942100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5592800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5812400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":6329000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6329000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":6329000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6329000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6329000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9251000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3865000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3865000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3865000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3865000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3865000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3865000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3865000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":3865000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":3865000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":3865000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":3865000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11485000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":11485000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8597000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":8597000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6349000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6349000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6065000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6065000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6065000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6065000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6065000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4976000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1116000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1093000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":508000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-12-31","val":7000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4871000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4871000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4824000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":4514000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4514000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13076000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30825000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":312200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-12-31","val":1234891000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1255953000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1260486000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1255449000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1258419000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1264530000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1277464000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1272549000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1266571000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1257104000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1226722000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2985637000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3477500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3558200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3637500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3694000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3745300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3745300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3824000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3824800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3920900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3929900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2173000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":2173000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3841000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3841000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5667000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10865000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10865000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10865000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10865000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":10865000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12124000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8401000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4872000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14583000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":14583000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14583000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14583000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14583000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11841000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5376000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4870000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4514000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4514000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6960000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2014-12-31","val":48674000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50816000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":78822000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":76539000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":4900000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4900000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2600000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":2600000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2018-12-31","val":293500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2018-12-31","val":293800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2018-12-31","val":206600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2018-12-31","val":204700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2018-12-31","val":2227500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2018-12-31","val":2171000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2018-12-31","val":2691800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2018-12-31","val":2749400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2018-12-31","val":21800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2018-12-31","val":22300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":250000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1231841000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1231841000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1231841000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1231841000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1231841000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1278031000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1323821000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1331677000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1278958000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1278958000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1278958000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1278958000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1278958000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1302549000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1334876000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1336637000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1340626000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1340626000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1340626000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1340626000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1340600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1302556000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1249253000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2985443000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3391600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3391600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3391600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3391600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3391600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3391600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3625900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3812600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3975500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4028900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4028900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4028900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4028900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":4028900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4028900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3753000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4116300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4295200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4456100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2014-12-31","val":4867000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49682000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":49682000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":49682000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":49682000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":49682000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47557000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52703000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56506000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51519000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":51519000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":51519000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":51519000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":51519000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51897000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47810000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49046000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47500000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4875000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4875000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2457000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2457000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2418000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2418000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2677000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2677000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-220000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-220000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5019000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5019000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":781000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":781000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1876000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1095000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2854000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":978000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4983000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":449000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost":{"label":"Available-for-sale Securities, Short-term Investments, Amortized Cost (Deprecated 2018-01-31)","description":"Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":2400000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2400000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":6000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2016-03-31","val":1,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":2,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q3I"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":667280000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":667280000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":562731000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":562731000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":618530000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":618530000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":618530000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":618530000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":618530000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":618530000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":618530000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":618530000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":618530000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":663117000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":663117000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":692447000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":692447000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":716077000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":716077000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":679532000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":679532000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":679532000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":679532000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":679532000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":614795000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":695942000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":766336000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":816622000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"BillingsInExcessOfCost":{"label":"Billings in Excess of Cost","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":58218000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":58218000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58403000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":58403000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41959000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":41959000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":41959000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31848000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":31848000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29859000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":29859000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20045000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":20045000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24643000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43098000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51241000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43221000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"BillingsInExcessOfCostCurrent":{"label":"Billings in Excess of Cost, Current","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":58218000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":58218000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58403000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":63103000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41959000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":41959000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":41959000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41959000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31848000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":31848000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29859000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":29859000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20045000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":20045000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21201000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24643000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43098000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51241000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43221000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)","description":"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2010-12-31","val":19098000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19098000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19098000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":23387000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12019000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16196000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16196000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16196000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16196000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":16196000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":23386000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21347000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21112000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14904000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2011-02-28","val":50432000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1I"},{"end":"2011-02-28","val":50432000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-02-28","val":50432000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2011-02-28","val":50600000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1I"},{"end":"2011-02-28","val":50600000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-02-28","val":50600000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2014-05-29","val":0.65,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-05-29","val":0.6,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-05-29","val":0.65,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-05-29","val":0.6,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-05-29","val":0.6,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.91,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":-0.09,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-0.15,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.57,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.59,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.39,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.34,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.62,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.54,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.9,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.28,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.87,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.87,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic","description":"Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.55,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.87,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":18890000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":8239000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":4056000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2875000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12707000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3103000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7725000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7368000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12645000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":12784000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":6489000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6141000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-619000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1636000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":5346000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":494000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-15075000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-11009000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-15553000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-11487000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15860000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20499000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10859000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8142000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15332000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-13805000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22451000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7119000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23026000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23026000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-6300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":234300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":149735000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":139780000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-1963000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2912000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":128824000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":111623000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6946000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":6759000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11813000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":11952000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":6437000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6089000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-834000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1600000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":5131000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2742000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-14518000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-13413000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-14996000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-13891000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12755000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17394000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7754000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8151000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15352000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-13816000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22495000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7143000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23202000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23202000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-121800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":203100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":590176000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":590176000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":212021000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":212021000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":801417000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":800153000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":193632000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":193631000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":406108000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":406108000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":212518000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":212518000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":630230000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":630035000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":630230000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":630035000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":223595000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":223927000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":223595000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":223927000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":854152000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":854152000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1006091000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":237612000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":561326000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":316786000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":876697000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":315371000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1243173000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1243173000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1775800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2106400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1417000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1417000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1417000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109112000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":109100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":109112000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":109100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":115400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":115400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"BusinessCombinationConsiderationTransferred":{"label":"Business Combination, Consideration Transferred (Deprecated 2013-01-31)","description":"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.","units":{"USD":[{"end":"2011-02-28","val":50609000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1I"},{"end":"2011-02-28","val":50609000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-02-28","val":50609000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":50609000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":50609000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2014-05-29","val":85000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-05-29","val":85000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-192000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-192000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1573000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1381000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8929000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8929000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":319000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":319000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":88000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6001000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6001000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6320000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6320000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11411000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-11400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses":{"label":"Business Combination, Separately Recognized Transactions, Net Gains and Losses","description":"The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2014-02-01","end":"2014-02-28","val":13000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-02-01","end":"2014-02-28","val":13000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q1I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":18300000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3800000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3800000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"GBP":[{"end":"2014-09-30","val":42227000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":42227000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}],"USD":[{"end":"2011-12-31","val":11696000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11696000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11696000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":99000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":101000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":101000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":101000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":101000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-09-30","val":68583786,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":68583786,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65200000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":65200000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":65200000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":65200000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":65200000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":65200000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":65200000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":65200000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56600000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":56600000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56400000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":56400000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53400000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":53400000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52697000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":52700000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-09-30","val":52782000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":51000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":51000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":14874000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14874000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":14874000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":14874000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":148000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":148000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1808000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1808000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1808000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1808000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1808000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":1808000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1808000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1808000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1808000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-06-30","val":102000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":81195000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":81195000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71584000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":71584000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70676000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":70676000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66437000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":66437000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65007000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65494000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68113000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65866000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61745000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58519000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":65000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":6946000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6946000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":10715000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10715000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10478000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":10478000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10601000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":10601000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10207000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":10207000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10247000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10611000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9943000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9855000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9431000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10038000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":6000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-12-31","val":10716000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10716000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10479000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":10479000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10602000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":10602000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10208000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":10208000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10247000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10602000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9937000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9849000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9437000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10045000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":31000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":6945000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6945000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6834000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":6834000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6892000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":6892000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6697000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6697000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10249000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10602000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10069000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9981000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9431000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10202000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":37000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":6954000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6954000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6843000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":6843000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":6900000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6706000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6706000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6716000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6892000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6892000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6848000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9563000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9996000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":38919000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":38919000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31813000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":31813000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32222000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":32222000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30938000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":30938000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20823000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21607000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27813000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27615000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17244000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8027000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-09-30","val":12000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":16019000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16019000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14936000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":14936000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14238000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":14238000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13048000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":13048000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12310000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11862000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13927000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13084000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12028000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9562000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-09-30","val":135000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":65176000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":65176000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56648000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":56648000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56438000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":56438000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53389000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":53389000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52697000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53632000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54186000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52782000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49717000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48957000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the 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":"2015-03-31","val":5137000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":5137000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3459000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":3459000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1681000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1681000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6725000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5180000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3459000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1718000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6639000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10211000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":2800000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9599000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":9599000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1333000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2009-12-31","val":42538000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":42538000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":42538000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-06-30","val":33976000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":49599000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41534000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":41534000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":41534000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":41534000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":41534000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":41534000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":41534000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":41534000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":65665000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31476000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":31476000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27233000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":27233000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":41052000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2011-12-31","val":41052000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46181000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":46181000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":209728000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":209728000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66024000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":66024000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":23197000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":23197000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2012-12-31","val":23197000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2012-12-31","val":23197000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2012-12-31","val":23197000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13844000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":13844000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171178000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":171178000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":171178000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15538000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":15538000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-09-30","val":15538000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8997000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8997000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8997000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8997000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8997000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":8997000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":8997000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":8997000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13041000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":13041000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":13041000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40831000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":40831000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":40831000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-06-30","val":40831000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":111739000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":111739000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":111739000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-09-30","val":111739000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107978000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":107978000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":107978000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":107978000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128872000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":128872000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2015-03-31","val":128872000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68941000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":68941000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2015-06-30","val":68941000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81066000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":81066000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2015-09-30","val":81066000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":158624000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":158700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137700000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":137700000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134510000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":134510000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121321000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":121321000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115371000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":115371000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":115371000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":115371000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":115371000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":115371000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":115371000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":115371000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":115400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127003000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":127003000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143130000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":143130000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130791000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":130791000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97885000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":97885000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":97885000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":97885000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":97900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":97900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":97900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":97900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":97900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":87000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92074000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":92100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112304000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":112300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":831634000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":831700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":325000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":325000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":325000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":325000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":325000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":315900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":315900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":315900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":315900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":300700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":302200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":293500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":280400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":271200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":263000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":228800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":228800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":228800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":228800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":193700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":23300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":23300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":23300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":23300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":186900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":14900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":23700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":28200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":232300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":43800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":43800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":43800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":43800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":43800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":43800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":43800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":43800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":54200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":18100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":55500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":45500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":26400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":24900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":25800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":80400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":16600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":28800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":55700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":80800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":38400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":80200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":51000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":48800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":48800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":48800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":48800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-01-01","end":"2010-06-30","val":-8562000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7061000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1004000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24131000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10058000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-10058000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-14301000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-14301000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-482000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-482000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5129000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5129000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":168676000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":168676000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":24972000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24972000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-17855000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-17855000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-17855000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-17855000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9353000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-9353000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147981000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":147981000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":147981000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-7659000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7659000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-7659000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-14200000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-14200000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-14200000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-14200000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4044000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4044000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4044000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31834000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31834000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":31834000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":31834000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":102742000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":102742000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":102742000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":102742000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":98981000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":98981000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":98981000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":98981000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20894000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":20894000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":20894000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-39037000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-39037000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-39037000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-26912000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-26912000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-26912000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":50646000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":50646000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":50646000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20924000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-20924000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24114000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-24114000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-37303000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-37303000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-43253000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-43253000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11632000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27759000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15420000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-17486000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":159200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115869000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":115869000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":115869000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":115900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127498000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143625000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131437000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98853000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":98853000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":98853000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":98900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":98900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":98900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":98900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":98900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":88000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92922000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":92900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116855000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":116900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":836179000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":836200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":330400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":330400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":330400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":330400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":330400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":321300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":321300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":321300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":321300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":305800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":303800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":295100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":281900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":272700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":278400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":264500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":240600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":230400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":230400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":230400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":230400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":195100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":24700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":24700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":24700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":24700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":188300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":16300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":25100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":165300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":29800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":233800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":45300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":45300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":45300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":45300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":45300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":45300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":45300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":56200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":20700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":64100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":47500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":28400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":26700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":27700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":82200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":18000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":30200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":57100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":82300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":39900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":81700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":52500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":49300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":49300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":49300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":49300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2018-12-31","val":24600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":216200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":216200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":195400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":195400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":213700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":253700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-43300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11629000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27756000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15568000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5931000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18002000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":737326000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":737300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":231500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":231500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":233300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-48500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-48600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-56800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-89800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-90900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-110700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-65100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":38700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-24600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":18800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":18800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-19100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-20800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-19800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-19800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":34700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":34700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-64200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-64200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-52000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-25100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-25100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-42400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-29800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-29800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-13200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":63400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":28700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-11400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-18100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-8200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-22000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-7600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-7600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-7600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-8300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-12400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-54400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-80700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-84700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-151000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-23400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-99800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":31600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-221300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-221300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-221300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-221300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":20800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":57500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":39600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":55900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":84200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-10700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":96300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":34300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":33500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":33500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":33500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8171000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8171000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8171000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":150761000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":150761000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":150800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":134441000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":134500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":140500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-12-31","val":7.08,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2015-12-31","val":7.08,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2015-12-31","val":7.08,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2015Q4I"},{"end":"2019-10-24","val":176.4,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-10-24","val":176.4,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-10-24","val":176.4,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-10-24","val":176.4,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-10-24","val":176.4,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.53,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6.53,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2015-12-31","val":2000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2015-12-31","val":2000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2015-12-31","val":2000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2015Q4I"},{"end":"2019-10-24","val":50000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-10-24","val":50000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-10-24","val":50000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-10-24","val":50000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-10-24","val":50000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2168454,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2168454,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1.02,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1.02,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.02,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4.09,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4.09,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4.09,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":4.09,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8.62,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8.56,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8.58,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8.58,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8.58,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":8.58,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"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":"2010-12-31","val":0.001,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0.001,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0.001,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0.001,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":0.001,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":0.001,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0.001,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0.001,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0.001,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.001,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.001,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-18","val":0.001,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":0.001,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0.001,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-30","val":0.001,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":80000000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":80000000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":80000000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80000000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80000000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80000000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":80000000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":80000000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":80000000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":80000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80000000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80000000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80000000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":80000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":80000000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":80000000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":80000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80000000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80000000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":80000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":80000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":80000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":80000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":80000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":80000000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":80000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":80000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":80000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":80000000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":80000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":80000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":80000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":80000000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":80000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":80000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":80000000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":80000000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":80000000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":80000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":80000000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":80000000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":80000000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":80000000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":80000000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":80000000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":80000000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":80000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80000000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80000000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":80000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":80000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":80000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":80000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":80000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":80000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":80000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":80000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":80000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-11-20","val":160000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-11-20","val":160000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":160000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":160000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":160000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":160000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":160000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":160000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":160000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":160000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":160000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":160000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":160000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":160000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":160000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":160000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":160000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":160000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":160000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":160000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-17","val":160000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-17","val":160000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-17","val":160000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-18","val":250000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-18","val":250000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-18","val":250000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-30","val":250000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":250000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":250000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":250000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-12-31","val":9801463,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9801463,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9801463,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13695236,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13732052,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13772646,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13772646,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13772646,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13772646,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13772646,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13846433,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13917036,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13931169,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13965155,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":13965155,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13965155,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13965155,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13965155,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13938574,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14031721,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14250449,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14257545,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14257545,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14257545,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14257545,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14257545,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":14257545,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":14257545,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":14257545,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15373869,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20543595,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":20543595,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23689816,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":23689816,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23844711,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23844711,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23844711,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23844711,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23844711,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":23844711,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":23844711,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":23844711,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":23844711,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25400886,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":25400886,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25623982,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":25623982,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25623982,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":25623982,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35281375,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":35281375,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":35281375,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":35281375,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":35281375,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35346536,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35605957,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38263606,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42070675,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":42070675,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":42070675,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42070675,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42070675,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42520073,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43365646,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43382926,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44570004,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":44570004,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44570004,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":44570004,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":44570004,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44973592,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45121231,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45188169,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45391397,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":45391397,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":45391397,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":45391397,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":45391397,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":45391397,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46266918,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46480105,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46554499,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46810676,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":46810676,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":46810676,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":46810676,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":46810676,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":46810676,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47571416,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47660135,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48413438,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77836586,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":77836586,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":77836586,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":77836586,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":77836586,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78949329,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79208998,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79157332,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79225964,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":79225964,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":79225964,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":79225964,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":79225964,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79821751,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79829503,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79784214,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80216028,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":80216028,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":80216028,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":80216028,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":80216028,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80537415,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80722983,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80722983,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80722983,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":80722983,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":80722983,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8072300,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":8072300,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81373919,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132017923,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13314857,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13410179,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13410179,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13410179,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13410179,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13410179,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13447060,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13499991,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13818904,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13818904,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":9600000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9801463,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9801463,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9801463,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":9801000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":9801000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13695236,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13700426,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13741020,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13741020,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13741020,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13741020,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13741020,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":13741000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13814807,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13885410,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13899543,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13933529,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":13933529,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13933529,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13933529,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13933529,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13906948,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000095,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14218823,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14225919,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14225919,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14225919,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14225919,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14225919,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":14225919,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":14225919,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":14225919,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15342243,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20511969,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":20511969,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23658190,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":23658190,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23813085,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23813085,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23813085,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23813085,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23813085,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":23813085,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":23813085,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":23813085,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":23813085,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25369260,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":25369260,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25592356,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":25592356,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25592356,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":25592356,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35249749,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":35249749,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":35249749,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":35249749,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":35249749,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35314910,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35574331,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38031325,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41811288,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":41811288,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":41811288,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":41811288,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":41811288,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42155860,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43001167,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43016440,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44190826,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":44190826,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44190826,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":44190826,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":44190826,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44528938,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44676335,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44743273,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44907818,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":44907818,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":44907818,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44907818,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":44907818,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":44907818,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45563003,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45776190,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45850584,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46067852,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":46067852,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":46067852,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":46067852,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":46067852,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":46067852,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46461665,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46550384,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47303687,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76726835,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":76726835,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":76726835,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":76726835,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":76726835,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77564273,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77823942,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77768116,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77836748,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":77836748,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":77836748,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":77836748,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":77836748,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78432535,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78440287,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78394998,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78787768,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":78787768,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":78787768,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":78787768,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":78787768,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79049423,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79234991,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79234991,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79234991,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":79234991,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":79234991,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7923500,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":7923500,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79885927,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130529931,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-08-07","val":130529931,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-08-07","val":130529931,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-08-07","val":130529931,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-08-07","val":130529931,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2024-08-08","val":13166057,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-08-08","val":13166057,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-08","val":13166057,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-08-08","val":13166057,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-08-08","val":13166057,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-08-08","val":13166057,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2024-09-30","val":13166057,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13261379,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13261379,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13261379,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13261379,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13261379,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13283218,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13336149,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13655062,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13655062,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-12-31","val":10000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":14000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":14000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":14000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":14000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":14000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":21000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":24000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":24000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":24000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":24000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":24000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":24000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":24000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":25000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":26000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":26000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":35000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":35000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":35000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":35000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":42000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":42000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":44000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":44000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-01-01","end":"2010-06-30","val":-15117000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-13810000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10685000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4432000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-18400000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18168000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25579000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-25579000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-7411000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-7411000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-37958000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-37958000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-12379000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-12379000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-41065000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-41065000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5864000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-5864000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52729000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":52729000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58593000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":58593000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28034000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":28034000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-24695000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-24695000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19002000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19002000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":19002000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":19002000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5532000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128586000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":128586000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":128586000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":134118000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":134118000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":134118000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":120062000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":120062000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":120062000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-8524000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-8524000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8524000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":104023000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":104023000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":104023000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":104023000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5321000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-5321000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8644000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8644000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-8992000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-8992000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-3323000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3323000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-3671000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-3671000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-26197000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-26197000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-27174000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-27174000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-17555000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-17555000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-18184000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-18184000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13233000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18582000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-18582000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-18582000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10184000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9449000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-9449000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21238000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-17638000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-17638000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11054000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-8189000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-8189000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33942000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-35458000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-35458000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-12704000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-15270000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-15270000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-52697000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-52697000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-52697000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10022000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10022000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34425000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":34425000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44447000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44447000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39511000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":39511000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5086000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5086000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-80821000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-80821000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-80800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1395000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1395000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1918000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1918000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3313000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3313000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12657000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12657000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10739000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10739000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16424000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":16500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-59153000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-59200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32615000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-32900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26538000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96774000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":96900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":129389000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":129400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":146000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":146000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":236300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":90300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":90300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":309600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":309600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":73300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":73300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":235100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":235100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":235100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-362900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-362900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-31300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":331600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":331600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":38300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":119500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-176700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-176700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-80500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-69700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":96200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":99600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-632800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-616800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-552300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-547100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-633600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-618000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-11800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-26500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-14700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-14700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-33700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-7200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-36400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-26400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-10000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-10000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-34200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-42200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-42200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-18400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-17700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-14100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-14100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-36700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-36700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-19000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-52400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-59500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-01-01","end":"2010-06-30","val":33000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-213000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":174000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":141000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1268000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1166000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1166000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":102000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":102000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-791000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-791000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":375000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":375000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5504000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5504000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":302000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":302000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":246000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":246000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-56000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-56000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":711000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":711000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":465000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":465000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1990000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1990000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1990000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1990000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":931000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":931000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":931000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":931000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2559000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2559000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2559000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2559000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-261000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-261000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-261000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-197000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-197000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-197000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-880000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-880000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1524000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1524000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-644000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-644000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2365000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2365000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-841000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-841000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2882000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2882000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1386000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1386000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3948000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-3948000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2562000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2562000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6305000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6305000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2357000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2357000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3580000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3858000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20232000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24090000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17644000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":17600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2588000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":15100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":15100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-7300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-16200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-16200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-6400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-4400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-01-01","end":"2010-06-30","val":-15084000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-14023000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10511000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4573000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-18326000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19436000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26745000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-26745000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-7309000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-7309000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-38749000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-38749000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-12004000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-12004000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-35561000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-35561000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5562000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-5562000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52975000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":52975000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58537000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":58537000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28745000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":28745000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-24230000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-24230000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19713000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19713000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5532000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5532000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128586000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":134118000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":120062000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-8524000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":104023000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5321000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-52894000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10902000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32901000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43803000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37146000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4245000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-83703000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-83700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2781000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2781000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2030000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2030000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":751000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":751000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6352000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6352000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8382000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8382000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12844000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-63011000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-63100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12383000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-12400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50628000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114418000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":114500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":126801000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":126800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":19100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":19100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":142800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":142800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":232700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":232700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":89900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":89900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":304100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":304100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":71400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":71400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":242600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":242600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":242600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-354000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-354000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-38600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":315400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":315400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":42900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":42900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":127700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":127700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-173000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-173000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-75100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-75100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":97900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":97900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-624800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-624800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-549700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-549700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-625800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-625800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-13400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-29800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-16400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-16400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-38500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-38500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-42200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-42200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-18100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-11800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-39300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-39300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-9400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-9400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-48600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-48600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-21200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-6900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-22100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-15200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-42000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-20100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-55500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2014-12-31","val":105071000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":105071000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":105071000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":112929000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":112929000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":112929000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134457000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":134457000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129326000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":129326000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116353000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":116353000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103178000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":103178000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":103178000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":103178000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114976000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122933000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148536000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121666000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":121666000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":121666000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":121666000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":121666000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120488000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126279000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122457000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167809000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":167809000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":167809000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":167809000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":167800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173740000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":189056000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183584000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":188200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":188200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":188200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":188200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":134400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":171700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":177800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":177800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":177700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":177800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":149000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":118600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":118600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":118600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":118600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":306000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":226800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":226800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":226800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":226800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":255300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":313900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":244800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":244800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":244800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":244800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":286600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":271700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":271700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":271700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":271700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":271700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":184900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":184900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":184900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":184900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":237300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2020-12-31","val":55600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":86600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":72500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":118600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":118600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":118600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":118600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":165100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":165100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":165100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":165100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":322100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":375000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":343048000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":375000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":347366000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":375000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":375000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":375000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":326700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":324600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":332700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":290700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":290700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":290700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":290700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":207700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":312000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":175800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":175800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":175800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":125800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":414600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":236500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":236500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":236500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":236500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-01-01","val":236500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-01","val":236500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-03-31","val":264200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":261400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":321800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":250400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":250400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":250400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":165100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":249400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":283000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":118600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":106300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2020-12-31","val":52200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":33200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":161400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":52200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":33200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":161400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":79100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":98600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":153500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":109100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1839000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1839000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1839000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":877000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":877000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10853000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10853000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":28534000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":28534000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4433000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4433000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4433000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4433000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4433000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":9100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":9100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2014-12-31","val":2956000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5784000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5784000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5784000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5784000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5784000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4890000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4890000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5719000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5719000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":5719000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5719000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5719000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5719000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5719000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5581000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5581000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2906000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2906000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2906000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2906000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4300000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4300000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3800000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3800000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5300000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1700000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5100000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":9100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":15800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":11600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43330000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":43330000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":43330000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":43330000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":43330000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":43330000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":162505000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":162505000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":119175000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":119175000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":119175000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":119175000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":296530000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":296530000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":296530000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":296530000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":134025000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":134025000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":134025000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":110536000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":110536000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":110536000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":110536000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":110536000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221445000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":221445000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":221445000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":110909000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":110909000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":110909000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":110909000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":110909000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":324820000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":324820000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":324820000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":103375000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":103375000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":103375000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":102395000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":103375000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":437968000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":437968000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":113148000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":113148000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":99677000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":99677000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":99677000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200967000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":200967000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":101290000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":101290000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":101290000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":308951000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":308951000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":107984000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":107984000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":107984000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":411064000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":102113000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":94802000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":213487000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":118685000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341672000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":128185000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":245951000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":123960000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":366809000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":120858000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":134892000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":146847000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":35633000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":357778000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":72863000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":205522000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":37230000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37230000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":536490000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":109671000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":178712000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36808000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36808000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":143347000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":389412000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":33676000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":162496000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":33505000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":33505000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":91471000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65795000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32290000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32290000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":67922000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":97306000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":31511000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":31511000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":67098000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":125263000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":285631000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":27957000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":59140000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":29470000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":55516000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":55516000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110952000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":110952000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":55436000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":55436000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":55436000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":169704000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":169704000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":58752000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":58752000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":58752000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":220315000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":50611000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":123967000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":123967000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":82860000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":82860000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":82860000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":82860000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":282606000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":285462000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":158639000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":158639000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":161495000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":161495000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":161495000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-09-23","end":"2014-12-31","val":188880000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":188880000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":188880000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":982623000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":274550000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":284483000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":333860000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1254041000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1254000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":361148000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":314414000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":314414000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":314400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":623078000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":308664000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":308664000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":308700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":947751000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":324673000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":324673000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":324700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1313069000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1313100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":365318000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":365300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":375674000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":375700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":375600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":776283000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":776300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":400609000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":400600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":400600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1179205000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1179200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":402922000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":402900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":402900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1585200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1585200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1422200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":406000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":357700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":324500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":738900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":675100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":381200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":350600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1075900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":976400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":337000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":301300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1424900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1297800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":596000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":346100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":156800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":608200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":308900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":262100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":152100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":886900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":447700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":278700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":138800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":588500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":588500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":141300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":348700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":348700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":207400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":207400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":688400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":688400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":339700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":339700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1021500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1021500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":363000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":363000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":704900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":704900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":341900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":341900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1069500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1069500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":364600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":364600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1415900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1415900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":274300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":274300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":590500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":590500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":316200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":316200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":907100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":907100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":316600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":316600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1207000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1207000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":266600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":266600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":514100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":514100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":247500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":247500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":708100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":708100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":194000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":194000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":898300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":898300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":228700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":425100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":196400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":722500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":297400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1046300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":285631000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":285631000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55516000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":55516000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":55436000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":55436000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":58752000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":58752000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":220315000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":220315000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":220315000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":50611000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":50611000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":41107000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80637000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":80637000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":39530000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":39530000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39530000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":39530000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120101000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":122957000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":39464000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":39464000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":42320000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":42320000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174956000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":177812000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":177812000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":177812000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":54855000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":54855000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":54855000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":61920000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":61920000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":61920000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":61920000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":61920000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":196509000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":196509000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":196509000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":134589000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":134589000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":134589000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":134589000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":134589000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":334608000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":334608000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":334608000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":138099000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":138099000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":138099000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":138099000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":138099000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":544655000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":544655000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":210047000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":210047000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":174873000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":174873000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":174873000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":358066000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":358066000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":183193000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":183193000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":183193000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":583942000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":583942000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":225876000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":225876000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":225876000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":842977000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":259035000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":219612000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":409591000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":189979000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":606079000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":196488000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2032500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1822800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":423400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":869000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":445600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1289000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":420000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1955000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1778100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1051700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":471600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":843700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":372100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1239100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":395400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1009900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":970000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":970000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":970000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1968000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1968000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":1968000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":998000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":998000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":998000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2885000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2885000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":2885000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":917000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":917000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":917000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2888000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1230000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1230000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2157000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2157000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":927000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":927000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3102000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3102000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":945000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":945000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7272000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7272000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3751000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3751000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4831000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4831000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1080000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1080000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6089000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6089000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1258000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1258000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7350000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":432000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1038000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":606000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1378000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":340000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":25737000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":25737000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26604000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":26604000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28098000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":28098000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":28098000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":28098000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28098000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":28098000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":28098000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":28098000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":28098000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24656000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":24656000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35573000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":35573000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37266000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":37266000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39310000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":39310000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":39310000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39310000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39310000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33143000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29957000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17091000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15188000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"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":"2017-01-01","val":700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-01-01","val":700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2016Q4I"},{"end":"2018-01-01","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2017Q4I"},{"end":"2019-01-01","val":-5000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1158000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1401000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-209000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-256000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-256000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-256000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-256000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5527000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5527000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5527000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5527000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20937000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":20937000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17426000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-10600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":856000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1671000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1258000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1363000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3165000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3165000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3165000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7333000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7333000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7333000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7333000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":227000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":227000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":227000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":644000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":644000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":644000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1462000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1462000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":584000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2117000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3205000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1066000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-396000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3132000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3132000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3132000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7442000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7442000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7442000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7442000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7355000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7354000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7354000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7354000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2220000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2220000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2220000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24502000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":24502000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":24500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21193000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":103000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2103000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2103000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3183000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":249330000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":249330000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":249330000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":237733000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118734000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127783000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":127783000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":127783000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":127783000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":127783000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127762000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126850000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":68584000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":68584000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65176000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":65176000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":65176000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":65176000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":65176000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":65176000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":65176000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":65176000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":65176000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56648000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":56648000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56438000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":56438000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53389000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":53389000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52697000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":52697000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":52697000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53632000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54186000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":593172000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":593172000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":593172000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":593172000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":593200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":655423000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":668505000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":702220000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":743900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":743900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":743900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":743900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":743900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":676600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":828200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":820400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":839300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":773600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":773600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":773600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":773600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":723900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":686000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":127900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":633800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":127900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":646400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":561500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":127900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":127900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":127900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":127900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":463300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":606300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":602800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":601000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":594100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":627900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":664300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":586800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":641500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":638300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":502400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1876000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1095000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2854000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":978000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2943000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2494000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2447000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-496000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-8400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-8400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-05-29","val":80000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-05-29","val":80000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-22","val":214000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-22","val":214000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2011-09-30","val":6900000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-09-17","val":0.1,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3I"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2013-08-30","val":125300000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-08-30","val":125300000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-08-30","val":125300000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-08-30","val":125300000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-08-30","val":125300000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-08-30","val":125300000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-08-30","val":125300000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-08-30","val":125300000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2013-09-30","val":125300000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":1568000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1568000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1568000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1453000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":702000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":671000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":671000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":671000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":671000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":671000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":639000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":598000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2345000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2345000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2345000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2345000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2345000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":2345000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":2345000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":2345000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2003000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":2003000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1919000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1919000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1879000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1879000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2016-12-31","val":9923000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9923000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9923000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8196000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7164000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7946000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7946000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7946000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7946000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6192000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4270000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4356000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":37100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":37100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":37100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":37100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":31400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":31400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":31400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":30200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":15100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":15100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":15100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":4500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":13000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":13000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-5500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-5500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-31300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-25500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2017-12-31","val":552161000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":739600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":836100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":803400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":710300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":653400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":664000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":575800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":549000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":679400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":675900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":630700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":684500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":669300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":709300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":723200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":703800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":747100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":754300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":720400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":686100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":697200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":698500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":667700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":671800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":641100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":687100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":59500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":271400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":271400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":271400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":441600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":441600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":441600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":441600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":441600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":441600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":216300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":272700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":2000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":12300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":12300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":27600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":27600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":27600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":27600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":27600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":86400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2086600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2086600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2086600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":358800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":358800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":358800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":358800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":358800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":358800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1363500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":695400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":731300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":331000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":2300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":105100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":105100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":5800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3385000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2424000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3510000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3720000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2407000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4733000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1013000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":10600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":917000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":462000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":959000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":42000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1265000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":550000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1355000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":90000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":10200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":145900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2358000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2358000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2358000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":800400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":800400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":800400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":800400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":800400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1390800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":911700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1004000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":608000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":4300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":117400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":312200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3890000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-29620000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-28092000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-28092000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-28092000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12604000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-12604000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-12604000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26735000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26735000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9461000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-27700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-27700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8632000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1923000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-232000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-399000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-399000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-399000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1167000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":15720000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52511000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":52511000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":52511000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":52511000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":52511000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44245000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41062000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43555000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1108000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1108000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1108000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1108000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1108000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":440000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":430000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":436000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1661000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1661000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1661000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1661000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":951000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":991000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1028000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":2700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4823000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-7183000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-6321000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-406000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1299000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1299000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2151000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2151000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1763000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1763000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1158000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1158000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4047000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4047000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4045000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4045000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-156000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-156000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-156000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-156000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-156000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-156000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-156000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-156000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":209000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-31838000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-30223000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-30223000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-30223000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-387000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-568000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-568000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4881000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4848000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-4848000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8143000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5957000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-5957000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-13102000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-13102000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-13102000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12311000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-12311000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15323000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15323000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18940000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18940000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":27136000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":27136000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4443000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4443000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8784000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8784000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-669000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-10453000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-10500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":971000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":423000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-28100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-27200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-5300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":32208000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":32208000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":32208000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31683000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30700000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31311000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":31311000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31311000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31311000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":31311000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31843000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15561000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15614000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11367000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":11367000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11367000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11367000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11367000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11194000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7799000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":7799000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12363000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":12059000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29320000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":114504000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":114504000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":133383000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":133383000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85825000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":85800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":308700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":308700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":308600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":405200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":401700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":405200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":441300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":65000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":66900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":75900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":69000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":64500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":15304000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":15304000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":15304000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":15487000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14042000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10740000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10740000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10740000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10740000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10910000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8634000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33876000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":30300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":30300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":30300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":30200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":83700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":83700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":83700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":83700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":81600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":113200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":7000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":9100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":9100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":4100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":12891000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12891000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12891000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":12844000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11887000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12258000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12258000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12258000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":12258000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12258000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":12055000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9288000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9311000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8821000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8821000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8821000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8821000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8821000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":8293000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":402000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":402000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":294000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2219000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2131000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2131000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2131000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-99000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-99000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-99000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":444000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":444000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":175000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2014-12-31","val":328000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6158000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6158000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6877000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":6877000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5650000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":195569000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":182604000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":182604000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138334000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":138334000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":138334000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115736000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":114023000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":114023000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":230838000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":230838000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":257231000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":257231000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":210250000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":210300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":407200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":407200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":367400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":446000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":401500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":446000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":412900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":176500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":163600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":163600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":170100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":177600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":190600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":190600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":202400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-28347000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-10503000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-10503000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17512000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15720000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":15720000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48230000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":48230000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2018-12-31","val":280500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":280400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":324200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":320700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":324200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":302300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":61000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":60800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":68500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":66900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":61700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":1376000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1701000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1701000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1701000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1701000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1701000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1701000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1701000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1701000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1701000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1701000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1701000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1701000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1701000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1701000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":-29723000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-10503000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-10503000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15811000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15811000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15811000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15811000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14019000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":14019000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":14019000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":14019000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":15720000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15198000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":14498000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20998000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":20084000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23571000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":20654000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48230000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":48230000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":27416000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34484000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":34484000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43080000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":43080000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49018000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":49000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":97000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":97000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":97000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":89200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":89200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-09-30","val":115800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":77000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":63800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":82500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":74700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":79200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":96000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":96000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":101500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":162900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":162900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":162900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52932000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":52895000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":52895000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54642000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":54642000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50151000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":50151000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49690000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":49700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":37800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":38300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2019-12-31","val":29900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":29900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":121900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":141800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2014-12-31","val":146200000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2014-12-31","val":146200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146200000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":146200000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2019-12-31","val":117600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":117600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2018-12-31","val":11700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":11700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":14300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":20500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":13400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":7200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2014-12-31","val":-911000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1177000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1177000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3930000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3930000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":102000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":4646000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":854000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":854000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-8616000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2018-12-31","val":2300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":3200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1190000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1190000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1190000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1190000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1190000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2014-12-31","val":4101000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6765000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6765000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11375000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":11375000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14046000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":11700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":12700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":7400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7127000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4101000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2015-12-31","val":700000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities","description":"The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99945000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":99945000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95883000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":95883000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57030000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":57000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":163600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":163600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":163600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":166100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":166100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":166100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":176400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":144611000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":149494000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":149494000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":118323000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":118323000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":118323000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69020000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":68982000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":68983000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68104000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":68104000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138044000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":138044000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133504000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":133500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":126700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":87000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":121800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":80800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":121800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":115500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":102800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":101600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":110700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":128900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":43613000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20011000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20011000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":20011000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29204000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":29321000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4281000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4281000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4281000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4281000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18249000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11514000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12807000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14196000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":14196000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9079000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":28200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":28200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":81000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":81000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":139000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2012-12-31","val":55700000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55700000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2012-06-30","val":15200000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":15200000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":15200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":29700000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29700000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":20900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":19100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":22200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":26100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":27800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":30400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":30400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-24","val":99600000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":99645000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":99645000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86811000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":86811000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59307000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":59300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":264200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":264200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":264200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":335000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":335000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":335000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":373100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":4281000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15304000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":15304000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15550000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":10500000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10500000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2018-12-31","val":6500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":10100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":8600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":8616000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2851000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":17000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":17000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":24800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":24800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":22100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":14100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":17500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":19500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":16400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesCurrent":{"label":"Liability, Defined Benefit Pension Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2014-12-31","val":5966000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5966000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5966000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5966000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5697000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6037000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":46172000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":46359000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31244000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31244000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31244000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":31244000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":37210000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":37210000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":37210000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":37210000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":37210000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28384000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":34081000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28501000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":30443000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27664000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":27664000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25156000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":25156000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":25156000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25156000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":25156000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22982000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21419000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20744000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22252000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2014-09-23","end":"2014-12-31","val":14873000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-23","end":"2014-12-31","val":14873000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-09-23","end":"2014-12-31","val":14873000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":4619000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4619000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34354000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":34354000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10392000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-11700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2014-09-23","end":"2014-12-31","val":-12480000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-23","end":"2014-12-31","val":-12480000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-09-23","end":"2014-12-31","val":-12480000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":-2375000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2375000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-30121000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-30121000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2704000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-20200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit":{"label":"Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit","description":"Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DefinedBenefitPlanAmountsRecognizedInBalanceSheet":{"label":"Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position","description":"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2014-12-31","val":-37210000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-25089000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-25089000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-21827000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-21827000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-18542000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-18600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-18600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-18600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-18400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear":{"label":"Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":172000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent":{"label":"Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)","description":"This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":68000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":192000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2016-12-31","val":192000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2014-12-31","val":0.036,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.036,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.036,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0375,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0375,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0.0375,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0285,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.0285,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":0.0285,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.026,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.026,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.026,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.026,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.03,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2014-12-31","val":0.045,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.045,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.045,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0455,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0455,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0.0455,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0443,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0443,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0443,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0317,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.0317,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0317,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0401,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0401,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0399,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0399,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0415,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2014-09-22","val":206735000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-09-22","val":206735000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-09-22","val":206735000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":219087000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":219087000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":219087000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":219087000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":197600000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":197600000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":197600000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":192599000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":192599000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":192600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":208660000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":208700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":208700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":181300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":181300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":205900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5564000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9949000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant":{"label":"Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant","description":"Amount of contributions received by defined benefit plan from participant which increase benefit obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2014-09-23","end":"2014-12-31","val":2167000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-23","end":"2014-12-31","val":2167000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-09-23","end":"2014-12-31","val":2167000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":7499000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7499000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5564000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2014-09-23","end":"2014-12-31","val":8000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-23","end":"2014-12-31","val":8000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-09-23","end":"2014-12-31","val":8000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"DefinedBenefitPlanContributionsByPlanParticipants":{"label":"Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)","description":"The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.","units":{"USD":[{"start":"2014-09-23","end":"2014-12-31","val":6641000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-23","end":"2014-12-31","val":6641000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-09-23","end":"2014-12-31","val":6641000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":11136000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11136000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1376000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":34336000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34336000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43451000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31357000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37351000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":5736000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5736000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7239000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5188000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6175000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":6355000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6355000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8031000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5779000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6882000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":6194000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6194000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7827000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5624000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6698000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":6037000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6037000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7625000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5477000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6519000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":5885000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5885000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7430000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5330000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6344000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year","description":"Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":3800000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2400000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2200000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1600000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2016-12-31","val":8800000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8800000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1923000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1923000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1923000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3754000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1877000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5630000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1877000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7507000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7507000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7507000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1766000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3983000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3983000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1991000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1991000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5974000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5974000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1991000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1991000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7063000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7063000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1866000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1866000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3792000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3792000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1896000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1896000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5764000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5764000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1921000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1921000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7763000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1957000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3869000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1935000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5702000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1901000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2014-09-22","val":160812000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-09-22","val":160812000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-09-22","val":160812000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181877000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":181877000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":181877000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":181877000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":172511000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":172511000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":172511000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170772000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":170772000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":170800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":190118000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":190200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":190200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":162800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":162800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":187400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2014-09-23","end":"2014-12-31","val":-1718000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-23","end":"2014-12-31","val":1718000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":-19036000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-19036000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-36240000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":36240000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17636000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-17600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets":{"label":"Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)","description":"The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.","units":{"USD":[{"start":"2014-09-23","end":"2014-12-31","val":-1718000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":17622000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-17622000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31905000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DefinedBenefitPlanFundedPercentage":{"label":"Defined Benefit Plan, Funded Percentage","description":"Percentage of plan assets to benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2016-12-31","val":0.8,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2016-12-31","val":0.8,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2016-12-31","val":-21827000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-18542000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-18600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-18500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1978000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1978000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1978000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":2017000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-23","end":"2014-12-31","val":2017000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-09-23","end":"2014-12-31","val":2017000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":3665000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1833000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5498000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1833000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7330000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7330000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7330000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1665000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3755000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3755000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1878000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1878000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5633000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5633000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1878000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1878000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6659000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6659000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1363000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1363000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2769000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2769000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1385000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1385000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4209000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4209000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1403000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1403000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5670000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1384000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2737000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1368000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4033000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1344000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-357000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-357000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":357000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":192000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":96000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":555000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-188000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-188000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-93000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-93000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-280000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-280000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-93000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-93000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2216000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-496000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-496000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1009000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1009000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-504000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-504000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1533000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1533000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-511000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-511000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2105000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-598000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1181000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-591000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1741000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-581000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5564000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9949000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Plan Participant","description":"Amount of contributions received by defined benefit plan from participant which increases plan assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1376000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3056000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss":{"label":"Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-31905000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15847000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2017-12-31","val":1,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":14000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-23","end":"2014-12-31","val":14000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-09-23","end":"2014-12-31","val":14000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016"}]}},"DefinedBenefitPlanTargetPlanAssetAllocations":{"label":"Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)","description":"Target allocation of investments of this type to total plan assets presented on a weighted average basis.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2014-12-31","val":1,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":385000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":215000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":215000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":215000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)","description":"Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3800000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3800000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26800000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26800000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":26800000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7600000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13800000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6200000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21400000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7500000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8300000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8300000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16800000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16800000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8500000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25900000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25900000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9100000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9100000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35800000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11200000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22300000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11100000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34200000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":34200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11900000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":46600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":19900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":27100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":21600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":15600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":12700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":19300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":36063000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":18194000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49703000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":13641000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40177000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14940000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32214000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":18274000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17093000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9392000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48879000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":26904000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16665000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8630000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35371000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":6636000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14519000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7597000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15427000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7830000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22944000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7517000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31023000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3204000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3204000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":3204000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2012-07-01","end":"2013-12-31","val":12000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-07-01","end":"2013-12-31","val":12000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":210000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":210000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":210000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":554000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":554000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":554000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":554000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1475000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1475000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1475000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1475000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":921000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":921000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":921000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":921000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2013-07-01","end":"2014-12-31","val":12000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4617000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6334000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6334000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6719000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5006000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5255000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":5255000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10242000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10733000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":10733000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5236000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5478000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":5478000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16835000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16617000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":17768000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6593000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5884000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":6267000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23280000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24796000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":24796000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5597000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5955000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11484000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12201000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5887000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6246000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18163000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18163000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5961000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5961000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24493000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":24493000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":24500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7397000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7397000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14692000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14692000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7295000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7295000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22588000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":22588000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7896000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7896000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31315000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":31300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9656000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18713000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":18700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9057000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24969000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6256000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":31700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":25400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":27200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":20200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":17600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":38413000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":52714000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":68220000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15124000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32219000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":32219000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":48887000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":48887000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":65148000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":65148000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14521000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14521000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27645000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":27645000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":35160000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":35160000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":43239000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":43239000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":43239000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":43239000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11947000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11947000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":11947000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":11961000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11961000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":11961000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":23964000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23964000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":23964000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":23964000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":210000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":210000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":210000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1038000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1038000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1038000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":1038000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":4071000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4071000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":4071000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":4071000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8967000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10684000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10684000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11069000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6881000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7130000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":7130000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14049000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14540000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":14540000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":22570000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22352000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":23503000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":30939000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32455000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":32455000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7526000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7884000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13160000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13877000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":19602000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":19602000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":28863000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":28863000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8637000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8637000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17234000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17234000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":26423000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":26423000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":36569000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11250000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21993000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":30040000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":38700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":38700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":29700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":10400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":41100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":8200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":26800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":37600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":37600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":10600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":31800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":31800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":42200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":42200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":27700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":27700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":16700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":24800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":24800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":32900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":32900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":22800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":30400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":16196000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16196000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":21112000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14904000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14904000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":14792000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2700000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2902000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-5151000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2039000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4916000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":235000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1292000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1292000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1292000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14904000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14904000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":14904000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":14792000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14792000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14792000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14904000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14904000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":14904000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14904000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14904000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14904000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":14904000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":14904000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14904000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14904000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":14904000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14904000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14904000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14904000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":14792000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9585000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9585000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9585000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":225296000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":225296000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":225300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":210141000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":210200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":229100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax","description":"Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":94300000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":94300000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":94300000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":94300000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":94300000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":94300000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":94300000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"}]}},"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":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":193000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":193000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-196000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-389000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2926000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4781000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4781000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4781000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":98666000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":98666000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":98666000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":98666000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":98666000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":98666000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":98666000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":98666000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":94265000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":94265000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":94265000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":94265000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4401000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-4401000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135045000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":135045000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":135045000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":135045000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":135045000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":135045000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":135045000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":135045000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":135045000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":150695000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":150695000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":150695000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":15650000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15650000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":15650000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15650000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":15650000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":15650000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":148839000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":148839000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":148839000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":148839000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1856000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-1856000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-1856000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-784000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-784000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-784000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-784000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-784000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-784000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-784000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-784000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-784000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-121000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-121000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-121000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-121000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":663000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":663000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":663000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":663000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":663000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations, when the per share amount is the same.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":10.77,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.37,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":7.13,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7.14,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6.81,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6.81,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":6.81,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.32,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9.69,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":9.69,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9.67,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":9.66,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9.67,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":9.66,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9.67,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10.77,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10.77,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":10.77,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10.6,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10.6,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10.6,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.37,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":7.13,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7.14,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6.81,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6.81,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":6.81,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.32,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9.69,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":9.69,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9.35,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":9.35,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9.35,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":9.35,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9.35,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9.96,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10.77,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":10.77,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1.02,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10.6,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10.6,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10.6,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":9.2,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-0.13,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"}]}},"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":"2010-01-01","end":"2010-12-31","val":15473000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6828000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4228000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14756000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-7928000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5657000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":15110000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5809000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9208000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-11022000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-15017000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-16504000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-11667000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-35331000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2459000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-24309000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-14209000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-16569000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-16569000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-16569000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1283000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2318000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1501000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2070000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":2070000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-2595000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-248000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-248000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-25719000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19894000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-24218000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-21964000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-19792000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19792000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-19792000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-19792000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-97000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-157000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-157000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-157000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-157000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-14300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-7600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-15100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-59900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-64800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-19621000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-21000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-21000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":-0.17,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-0.17,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":-0.22,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.15,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.28,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.38,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-0.3,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.97,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1.22,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.97,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1.06,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.95,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.2,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.94,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.63,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.66,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.66,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.67,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.67,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.94,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1.94,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2.59,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2.59,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.93,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1.93,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.2,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.12,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.21,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.38,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-0.3,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.97,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1.22,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.97,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1.06,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.14,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.95,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.2,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.94,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.63,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.66,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.66,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.67,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.67,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.94,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1.94,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2.59,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2.59,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.93,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1.93,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (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":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4441000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1139000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1395000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1907000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3046000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-175000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1197000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6342000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5157000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5145000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5312000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6342000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4976000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-181000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6342000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4956000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4956000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":4956000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-61000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":298000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":298000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":298000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":359000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":359000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":359000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-176000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-176000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-474000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-474000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-132000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-132000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-132000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-132000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-1200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-06-30","val":19410000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17673000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16070000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":16070000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16076000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2018-12-31","val":48300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":26000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":26000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":109000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-06-30","val":9507000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11940000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10580000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10580000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":7163000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":49200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":33400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":148900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":160000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":222000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":6763000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5807000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":9100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":24200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":10200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":216000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":216000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":163000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":30600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":35700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":127000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":828900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":492400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":51300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-06-30","val":8677000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8677000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2019-12-31","val":12500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":27300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":37300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill":{"label":"Disposal Group, Including Discontinued Operation, Goodwill (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges).","units":{"USD":[{"end":"2012-06-30","val":9284000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-06-30","val":9300000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":9284000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":39522000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4014000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":3700000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3700000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":3700000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3700000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3700000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":3700000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3700000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2018-12-31","val":14300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":14300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-15400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":400000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":400000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":400000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":400000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":400000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2018-12-31","val":5900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":5300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.","units":{"USD":[{"end":"2014-03-31","val":400000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":169000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":127000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":49000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2496000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2370000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1772000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":32702000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":248000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":509000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":14398000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":261000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7215000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":511000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":20779000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6381000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":513000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24621000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":24621000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":24621000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4249000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8515000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8509000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":8509000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":4266000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4260000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4260000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11365000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11357000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2851000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2848000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11362000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11362000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11362000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":11362000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":5900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":515013000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":370527000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":206172000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":547412000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":176885000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":725885000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":549217000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":163586000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":290219000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":411572000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":126633000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":186518000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":363917000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":543630000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":73698000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":132058000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":428902000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":343263000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":343263000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":343263000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59902000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":54257000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":220565000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":100327000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":100327000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":106464000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":46070000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":46070000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":299122000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":115947000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":78557000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15620000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119392000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":119392000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":119392000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":119392000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3229000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6342000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6342000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":3113000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3113000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7387000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1045000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7610000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7610000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7610000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7610000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5422000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-11505000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1306000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8087000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3418000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2641000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":53430000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3104000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6249000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5787000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9353000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3851000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8898000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8689000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2649000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2902000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11231000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32001000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":32001000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":32001000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1113000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6626000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8044000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10872000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":10872000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":2473000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4246000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4246000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8353000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13041000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":309000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2169000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13123000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13123000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13123000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":13123000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":126000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-74000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-80000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-38000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":34100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":68500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":68500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":68500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":75000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":8915000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8873000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":2071000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1999000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":2900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":36100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":51900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation":{"label":"Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation","description":"Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":18600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":18800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-02-28","val":4800000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-02-28","val":4800000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q1I"},{"end":"2014-09-30","val":4800000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":4800000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4800000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4800000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":6450000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6450000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":6450000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":192600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":182100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":182100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":182100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":182100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":276300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":520435000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":359022000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":207478000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":539325000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":180303000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":723244000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":602647000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":166690000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":283970000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":417359000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":117280000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":182667000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":355019000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":552319000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":71049000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":134960000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":417671000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":375264000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":375264000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":375264000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58789000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":60883000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228609000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":111199000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":111199000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":108937000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":50316000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":50316000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":307475000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":128988000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":78866000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17789000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":132515000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":132515000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":132515000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":132515000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3278000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6468000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6468000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":3190000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3190000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7439000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":971000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7530000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7530000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7530000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7530000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":194300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":39400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":130000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":48200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":172500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":907200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":519600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3714000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3714000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12357000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":418000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":418000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":418000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":418000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":632000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":632000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":632000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2659000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2659000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2027000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2027000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4383000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2374000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1351000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24260000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":24300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":21886000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":21900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":25800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":25800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-06-30","val":13900000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":13800000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"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":"2012-01-01","end":"2012-06-30","val":14199000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":14117000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":56581000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":56581000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":56581000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":56581000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":120561000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":120561000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":120561000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":120561000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":120561000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"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":"2015-03-31","val":1021000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1021000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2025-12-31","val":400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":988000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":988000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":563000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":500000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-10-01","end":"2019-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-10-01","end":"2021-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q3"},{"end":"2022-09-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q3I"},{"start":"2022-10-01","end":"2022-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4"},{"end":"2022-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"end":"2023-03-31","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-10-01","end":"2024-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1204000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1204000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1204000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1204000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1088000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1088000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1088000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2177000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2177000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":2177000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3212000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3212000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":3212000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1014000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1014000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2002000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2002000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2386000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2386000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2948000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2948000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1063000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1063000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1562000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1562000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2063000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1.96,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.73,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1.73,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2.09,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.48,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.48,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2.79,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.73,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.73,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2.98,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2.98,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.23,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.5,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.49,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.5,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.49,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4.49,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4.49,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4.97,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4.97,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":4.97,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4.97,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.68,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2.68,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.65,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.65,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9.62,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9.62,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":9.62,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9.83,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9.84,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":9.83,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9.84,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":9.83,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9.84,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9.11,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9.11,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":9.11,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7.95,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7.95,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7.95,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":7.95,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.11,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-1.11,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-1.11,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.55,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.55,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-0.57,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.57,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.39,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.39,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1.5,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1.5,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.72,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.72,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.72,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.79,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.79,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.79,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.72,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.83,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.83,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.83,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":0.68,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.25,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.96,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1.09,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1.09,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.22,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.41,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.41,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.87,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.87,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.07,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.07,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.62,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1.62,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.36,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.36,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.8,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.44,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.95,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.81,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":3.14,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.16,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1.82,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1.82,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.53,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1.54,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.89,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.89,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.38,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.88,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1.88,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.15,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-0.15,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.31,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.31,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.92,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2.92,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2.75,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2.75,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.98,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2.98,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.53,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.53,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.36,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3.59,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.93,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.48,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4.81,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.22,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2.21,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.35,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.11,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.69,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1.69,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1.18,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1.18,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.08,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3.08,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.89,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3.56,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1.67,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4.27,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.71,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.84,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2010-01-01","end":"2010-06-30","val":-1.45,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1.34,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.92,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.52,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-2.09,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.48,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2.79,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.73,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.36,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-0.36,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.44,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.44,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.21,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":-0.21,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"}]}},"EarningsPerShareBasicUndistributed":{"label":"Earnings Per Share, Basic, Undistributed","description":"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1.96,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.73,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1.73,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2.09,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.48,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.48,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2.79,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.73,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.73,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2.98,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2.98,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.23,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.5,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.49,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.5,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.49,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4.49,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4.49,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4.97,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4.97,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":4.97,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4.97,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.68,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2.68,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.65,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.65,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9.31,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9.62,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":9.62,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9.51,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9.51,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":9.51,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9.51,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":9.51,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9.51,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8.43,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9.11,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":9.11,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-0.44,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7.95,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7.95,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7.95,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":7.95,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.11,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-1.11,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-1.11,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.34,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.55,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.55,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-0.57,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.57,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.39,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.39,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1.5,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1.5,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.72,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.72,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.72,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.79,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.79,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.79,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.72,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.83,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.83,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.83,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":0.62,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.6,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":0.6,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.25,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.96,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1.09,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1.09,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.22,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.41,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.41,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.87,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.87,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.07,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.07,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.62,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1.62,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.36,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.36,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.8,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.44,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.95,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.81,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2.9,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.08,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.16,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1.82,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1.82,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.53,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1.54,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.25,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.89,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.89,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.38,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.37,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.88,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1.88,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.15,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-0.15,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.31,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.31,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.92,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2.92,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2.75,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2.75,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.98,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2.98,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.53,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.53,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.36,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3.59,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.93,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.48,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4.81,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.22,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2.21,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.35,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.1,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.03,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.69,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1.69,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1.18,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1.18,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.08,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3.08,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.89,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3.56,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1.67,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4.27,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.71,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.84,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EarningsPerShareDilutedUndistributed":{"label":"Earnings Per Share, Diluted, Undistributed","description":"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1505000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-442000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2401000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":691000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-234000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-234000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1582000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1582000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2324000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2324000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":491000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":491000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-51000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-51000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-817000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-817000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-191000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-191000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-924000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-924000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-924000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-1669000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1669000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-1669000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1927000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1927000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1927000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1927000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-391000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-391000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-391000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-197000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-197000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-197000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-197000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2217000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2217000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-2217000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2217000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2001000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2001000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2001000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2001000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1429000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1429000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-1429000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4646000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4646000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-4646000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5219000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5219000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5219000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1552000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1552000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-332000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-332000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1347000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1347000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-971000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-971000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1138000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":319000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-149000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":284000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1138000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":319000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-149000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":763000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-371000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-442000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":5600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-5700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1854000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1854000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1854000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1854000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":1854000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":1854000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":13366000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":13366000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15385000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":15385000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20023000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20023000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20023000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20023000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20023000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":20023000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":20023000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":20023000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22883000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":22883000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19222000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":19222000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22127000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":22127000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2014-12-31","val":20023000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17394000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17394000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28668000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":28668000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28668000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28668000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28668000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23358000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30665000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33981000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44312000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":44312000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44312000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":44312000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":44400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42256000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35778000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39486000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":44200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":44200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":44200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":42900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":39600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":39600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":39600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":39600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":38700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":34700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":34700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":38900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":38900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":30800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":30800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":30800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":30800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":29200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":29200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":29200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":29200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":34100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":34100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":34100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":34100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2015-03-31","val":5700000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":5700000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2081000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2081000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2448000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2448000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":2448000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4647000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4647000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4647000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7214000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7214000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7214000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7214000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7214000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7214000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8723000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8723000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":917000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":917000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":917000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":917000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4668000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1580000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3081000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11380000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":11400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":19800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":19800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":7600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"}]}},"EquityMethodInvestmentNetSalesProceeds":{"label":"Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)","description":"This item represents the amount of net sales proceeds received on disposal of an equity method investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"}]}},"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":"2014-06-30","val":0.7,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":0.7,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2021-09-09","val":0.049,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-09","val":0.049,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q3I"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":71100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":71100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":71200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2014-12-31","val":269864000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":269864000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":269864000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":269864000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":256372000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":256372000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":256372000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":285466000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":285466000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":285500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297687000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":297687000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":308876000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":308876000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":317786000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":317786000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":357329000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":357300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":355626000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":363745000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":312252000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":282500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":282500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":243500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":373300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":319900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2014-12-31","val":179552000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":179552000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":179552000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":179552000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":169002000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":169002000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":169002000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":184068000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":184068000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":184100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193848000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":193848000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209526000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":209526000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197855000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":197855000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":227229000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":227200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":233956000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230303000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210510000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":177000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":177000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":165700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":246900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":219300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":35783000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":35783000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":35783000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":35783000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":40736000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":40736000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":103236000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":103236000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":103236000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":164853000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":164853000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":164900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38258000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":38258000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76520000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":76520000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":109543000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":109543000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":122103000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":122100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18954000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70678000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":71365000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":98800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":98800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":85600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":69400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems":{"label":"Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31)","description":"Amount of income (loss) from continuing operations reported by an equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-25749000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-25749000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-18743000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-18743000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-18743000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51690000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":51690000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":51700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9243000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-9243000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5903000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5903000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10118000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10118000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7597000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10596000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10628000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":34805000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":38700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":38700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":25800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5142000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-31192000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-31192000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-36873000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-36873000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-36873000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11123000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-11123000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-11100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16292000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-16292000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19868000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-19868000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-31453000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-31453000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-17530000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-17500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14311000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2699000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":27799000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":30900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":30900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2014-12-31","val":149995000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":149995000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":149995000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":149995000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":219434000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":219434000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":219434000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":278766000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":278766000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":278800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":282415000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":282415000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192156000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":192156000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189278000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":189278000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":188319000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":188300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200193000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":182730000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93099000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":90500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":13000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2014-12-31","val":18063000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18063000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":18063000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":18063000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":132934000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":132934000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":132934000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131587000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":131587000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":131600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137345000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":137345000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122891000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":122891000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152879000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":152879000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161014000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":161000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164722000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159917000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18507000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":19500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":13900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":151594000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":151594000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":151594000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":151594000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":159339000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":159339000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":502122000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":502122000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":502122000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":558180000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":558180000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":558200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120862000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":120862000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247398000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":247398000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":369336000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":369336000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":481528000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":481500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80497000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":201207000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":220694000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":382900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":382900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":323900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":462000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":307900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2014-09-30","val":47100000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":41600000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48700000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":47610000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42492000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":42492000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":42492000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42492000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":42492000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37774000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51911000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50439000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52831000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":52831000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":52831000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":52831000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":52831000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71167000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76589000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76660000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82253000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":82253000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":82253000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":82253000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":82300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79856000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84229000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69075000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":70900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":70900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":70900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":70900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":49800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":68100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":68100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":43600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":43600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":43600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":43600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":44200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":44200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":43600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":43600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":43600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":47500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":47500000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":47500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":79557000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":217153000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":200500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":200500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":200500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":200500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":200500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":104300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":92500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":92500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":92500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":92500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":92500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":110000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":375000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":265000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":350000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":350000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"EquitySecuritiesFvNiRealizedLoss":{"label":"Equity Securities, FV-NI, Realized Loss","description":"Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-191000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":478000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1125000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-934000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-11600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-11600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-06-30","val":1600000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1600000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":11800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":11800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":11800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":11800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition":{"label":"Escrow Deposit Disbursements Related to Property Acquisition (Deprecated 2013-01-31)","description":"Escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":5400000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":5400000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":5400000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2012-12-31","val":5400000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-10-01","end":"2012-12-31","val":5400000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-10-01","end":"2012-12-31","val":5400000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-10-01","end":"2012-12-31","val":5400000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012Q4"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-02-01","end":"2014-02-28","val":3200000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3200000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3200000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":3200000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3200000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2011-07-01","end":"2011-07-31","val":6900000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":21100000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2012-10-01","end":"2012-10-02","val":0.145,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.145,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.111,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.111,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"end":"2014-10-01","val":0.13,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-10-01","val":0.13,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":0.111,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-1288000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1288000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1317000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1317000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2966000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-522000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3760000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-795000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2242000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2562000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7399000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7399000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-4837000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4837000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7284000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-7284000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":115000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":115000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7746000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-7800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":786000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":814000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3158000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1558000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-5200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-5100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-5100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-9900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-9900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-5400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-644000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-644000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1695000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1695000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4009000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5700000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5827000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1819000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":727000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5582000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6447000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6447000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":865000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":865000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5739000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5739000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-707000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-707000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7210000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1405000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3923000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-3900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2518000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5793000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1870000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-38500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-38500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-38500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":23500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":18500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-4200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-4200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-130500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":68900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-37500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":24100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3250000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":198198000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":198198000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16528000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16528000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36659000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19007000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55126000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18466000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75970000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30773000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92896000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":92896000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":62123000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":62123000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113104000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":113104000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":20206000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20206000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":165942000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":166100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75454000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":75500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122354000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":122300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46900000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":374410000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":374400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":252056000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":252000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":701900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":701900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":701900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":55600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":118900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":63300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":63300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":135600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":16700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":223200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":223200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":223200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":29400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11683000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11683000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29546000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17863000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42247000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12702000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45910000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5111000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5111000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5111000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5111000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31511000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":31511000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":26401000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26401000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31512000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":31500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9920000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24637000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":24600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14717000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43479000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":43400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":18842000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":18900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":56300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":56300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":110600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":117800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":309400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":309400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":309400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":288700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":226200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":316900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":322300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":73700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-41600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":54100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":76700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9522000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9522000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26522000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39861000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13337000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42653000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84564000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":84564000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":84564000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":84564000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88486000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":88486000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3923000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3923000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94372000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":94400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3351000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12294000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8943000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12294000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":115600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":115600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":44100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":38800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":38800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":173600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":173600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":129500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":129500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":173600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":173600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":173600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":182000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":234600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":52600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":240200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":270800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":250000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":250000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3500000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-12-31","val":196016000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":196016000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":196016000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":196016000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":196016000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":196016000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":196016000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":204163000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":204163000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":204163000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209609000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":209609000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216174000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206665000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":206666000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":206665000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":206665000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":206665000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":206666000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":206700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217428000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":217428000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":217428000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174131000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":174133000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-06-30","val":174131000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":174133000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191273000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":191273000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199664000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":199664000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":199664000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":199664000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":199700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":199700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":199700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":199600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":199700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":199700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231696000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":231696000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":231700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":231700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259891000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":259891000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":259900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":259900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":509994000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":510000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":701600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":806700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":806700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":806700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":806700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":715300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":715300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":715300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":715300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":551600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":551600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":763000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":763000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":763000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":763000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":763000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":763000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":552000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":552000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":754500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":754500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":770500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":687300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1974000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1974000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1931000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1931000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2662000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2662000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-731000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-731000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7825000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7825000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":578000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":578000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":323000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":323000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6459000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6459000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-7037000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-7037000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11515000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-11500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-709000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-547000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":162000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-836000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-289000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-6300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-6300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-6600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-3500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-3500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-5400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-5900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-5700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":4332000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4947000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":4947000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":4947000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":4947000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4990000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":4990000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":4990000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":4990000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5749000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":5749000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16285000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":16285000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16285000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16285000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16285000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":16285000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":16285000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":16285000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":16300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16540000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":16540000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":16540000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":16540000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16863000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":16863000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-06-30","val":16863000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":16863000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9826000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":9826000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4770000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4770000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4770000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4770000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":4800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":4800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":4800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":4700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":4700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4061000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":4061000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":4100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":4100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4223000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":4223000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":4200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":4200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6519000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":6500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":11900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":10200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":8800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":8800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":8800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":8300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":8300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":8300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":9900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":7800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":4400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":12600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-50609000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50609000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-50609000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":50609000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-50609000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":77916000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-12-31","val":34600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":1700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":39400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":1800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":10000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":10600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":1000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":4800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":35100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":2100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.066,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.094,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":0.094,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.089,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.089,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.089,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.09,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.09,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.086,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.07,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.052,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.042,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.042,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.042,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.042,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.042,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.037,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.052,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.056,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.057,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.057,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.057,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.057,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.057,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.056,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.057,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.067,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.068,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.068,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.068,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.068,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.068,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.053,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.054,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.053,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.053,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.053,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.053,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.053,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.053,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.05,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.049,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.049,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.05,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":53722000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":53722000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":53722000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":54248000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59419000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61618000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":61618000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":61618000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":61618000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":61618000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62640000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2016-12-31","val":8515000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8515000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":12642000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13062000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":13062000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13062000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13062000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14125000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15205000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13646000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":15300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":15300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":15300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":10700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":21000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":21000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":21000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":32300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":32300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":32300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":32300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":45900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":45900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":45900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":56700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":56700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":56700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":56700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":64300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":64300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":64300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":64300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":12600000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13300000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":15200000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15400000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11200000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13781000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12919000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":45100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":31500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":5600000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8400000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6200000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":3400000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3400000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3900000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5206000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3254000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4160000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3907000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":8300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":8900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2020-03-31","val":6000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":12900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3500000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3600000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2900000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2800000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":2700000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2700000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1900000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2694000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2610000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3470000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3320000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":4400000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4600000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3600000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3600000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2900000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1900000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2883000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2698000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3575000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3448000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":5900000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6100000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4700000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4600000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":3400000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3300000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3010000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2879000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3762000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3545000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":8000000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8300000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6100000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":3400000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3400000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3500000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3306000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3001000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3887000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3771000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":112499000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":112499000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":112499000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":94247000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98206000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97642000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":97642000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":97642000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":97642000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":97642000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95905000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2016-12-31","val":39395000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":39395000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":39581000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44835000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":44835000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44835000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":44835000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":44900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44839000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44839000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42266000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":111400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":111400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":111400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":111400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":111400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":101000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":105500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":105500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":105500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":105500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":86700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":80100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":80100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":80100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":80100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":134200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":134200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":134200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":134200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":129700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":129700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":129700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":129700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":129300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":129300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":129300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":129300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":129000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":129000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":129000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":129000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":58777000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":58777000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":58777000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":39999000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38787000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36024000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":36024000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":36024000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36024000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":36024000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33265000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31144000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31144000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31144000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":31144000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30067000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":30095000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27987000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":28029000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26674000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":26674000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24559000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":24559000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":24559000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":24559000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":24559000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26297000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25667000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28002000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30880000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":30880000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":30880000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":30880000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":30880000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29540000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28337000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26939000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31773000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":31773000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":31773000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":31773000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":31800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30714000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29634000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28620000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":96100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":96100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":96100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":96100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":90300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":83000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":83000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":83000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":83000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":71900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":59100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":59100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":59100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":59100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":101900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":101900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":101900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":101900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":83800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":83800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":83800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":83800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":72600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":72600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":72600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":72600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":64700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":64700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":64700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":64700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"FiniteLivedIntangibleAssetsTranslationAdjustments":{"label":"Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-459000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-459000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-459000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-440000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-440000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-218000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-218000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-460000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-460000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-24000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"end":"2014-05-29","val":4478000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":4478000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-09-22","val":7796000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-22","val":10557000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-09-22","val":10557000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":32504000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":32504000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10194000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":142000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3794000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-9623000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10212000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":14006000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6570000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4048000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6413000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2572000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2365000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-214000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5925000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2794000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-12338000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-5366000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2426000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4301000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4745000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1951000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":399000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":411000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1552000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1469000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3233000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3153000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2834000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2742000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2739000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2538000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2538000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2538000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-36000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":381000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-251000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-251000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":302000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-215000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-215000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":709000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-232000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-232000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":328000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-588000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-588000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-588000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-34000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-34000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":403000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":403000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":403000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":403000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":437000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":437000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":437000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":437000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":573000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-66000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-771000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-771000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1822000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1822000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2150000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2150000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1099000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1099000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4148000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":9843000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15734000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4072000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6458000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6458000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5419000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5419000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1898000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1898000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4831000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4831000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3042000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3042000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6208000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6208000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":324000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":324000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":324000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":324000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-186000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-186000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":125000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":125000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":125000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":125000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-57000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-57000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-57000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-57000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-225000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1352000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1352000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-172000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-172000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-172000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-152000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-315000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-182000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2368000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4550000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":224000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1124000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1124000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1124000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1124000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1124000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-1124000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1185000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1185000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1185000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-338000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-338000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-338000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-179000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-179000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":159000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-179000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-179000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-249000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-249000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-264000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-266000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":-30000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2542000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-53000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-34000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-61000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8163000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":8163000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-864000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-864000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":97802000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":97802000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":97564000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":97564000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":93175000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":93175000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":93175000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":93175000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135051000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":135051000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":135051000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":150704000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":150704000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":150704000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":148848000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":148848000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":148848000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":148848000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-704000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-704000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-704000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1760000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1760000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-1315000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-1315000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-635000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-635000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-635000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-635000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-816000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-816000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-816000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-816000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-473000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-473000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-473000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-971000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":151000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":151000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":986000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-170000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-170000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-170000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-887000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-887000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":950000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":950000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-251000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-251000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2362000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2362000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3752000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3752000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3879000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3879000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3368000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3368000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2780000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2252000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2448000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3267000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":34400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":34400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":15800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":437000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":437000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":437000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":437000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":437000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":437000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":437000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":437000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":515000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":399000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":399000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":179000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":189000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":196000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-53000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-34000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-61000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-51000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-27000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-53000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12948000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-124000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-864000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-43000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-43000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-174000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-43000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-131000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-171000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-520000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-520000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-520000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-367000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-367000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-447000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-447000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-473000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-473000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-473000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-971000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-971000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-971000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-498000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-498000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-498000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":986000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1957000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1106000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1106000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-170000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-170000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-887000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":950000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1837000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":973000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2362000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":102141000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":102100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":102141000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":102100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105106000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":105100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2965000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":105100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":105100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":105100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-06-30","val":164000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":164000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":164000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-6853000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6853000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6853000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6853000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7346000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7346000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-21083000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-21083000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-21083000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-21682000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-21682000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-21682000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-21178000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-21178000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-21178000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-21124000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-21124000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-21124000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-6947000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-6947000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-6947000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-6947000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-6947000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-6947000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11969000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11969000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11969000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11969000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2537000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2537000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-5100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-5800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-9200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-9200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-10800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-12400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-12500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-6947000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-6947000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-6947000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-6947000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"}]}},"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":13100000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13100000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":63731000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":63731000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":63731000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":63731000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":71113000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69083000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71902000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":71902000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":71902000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":71902000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":71902000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":71902000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71479000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62632000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65081000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60744000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":60744000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":60744000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":60744000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":60744000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":60744000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":60744000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60085000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":3378000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3378000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3378000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3378000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3378000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3378000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":3378000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":3378000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2013-12-31","val":3378000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3378000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27911000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":27990000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35513000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":31877000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27990000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27990000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":27990000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":27990000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30540000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":30540000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":30540000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":30540000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":30540000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":30540000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27990000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":30540000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29649000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":32199000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30665000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":32722000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61178000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":61178000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":61178000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":61178000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":61178000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":61178000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83766000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83931000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86025000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98086000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":98086000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":98086000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":98086000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":98086000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":98100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98086000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97499000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96990000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131741000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":131741000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":131741000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":131741000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":131700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":131700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":117400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132466000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128846000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127051000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":171700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":171700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":171700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":171700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":171700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":157400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":150900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":171700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":112500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":112500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":112500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":112500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":110400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":111000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":111000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":111000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":111000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":111000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":127400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":127400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":127400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":127400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":127400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":127100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":127100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":127100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":127100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":127100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":127100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":127100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":127100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":127100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":127100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":126700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":126700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":126700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":126700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":24612000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27352000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":27352000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1659000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1659000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":2675000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2675000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":29453000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":29453000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22588000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22753000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":24834000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":36894000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":36894000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34751000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":34700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":44600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":44600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":44600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":10300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":16700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6161000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14679000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":14679000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":14679000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10298000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":10298000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14700000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10298000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10298000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":14700000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20298000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":478000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":14679000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5906000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5906000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":6161000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":14679000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14679000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":14679000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-04-01","end":"2012-06-30","val":5900000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5900000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":540000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":540000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":587000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":587000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":51800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":51800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":47300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":10300000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-13000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":23665000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3213000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2257000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-2733000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2733000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20221000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-509000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":725000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":725000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":725000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":7100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1781000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1781000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-14000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-509000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-815000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-151000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1342000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":859000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":859000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-659000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1001000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-776000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-776000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-776000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-776000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-190000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-190000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-493000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-56000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-56000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":55954000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":55954000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55954000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":55954000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":3620000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5415000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1075000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1075000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14294000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14294000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28223000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":28223000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13929000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13929000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43247000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":43247000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15024000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15024000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58933000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":58933000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":58900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15366000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15366000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32348000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32348000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":16982000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16982000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48681000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48681000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16333000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16333000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":66275000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":66300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17785000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37156000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":37200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19371000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69041000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":69000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":31885000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":31900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":117000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":117000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":51300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":101900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":50500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":50500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":153500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":153500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":51600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":51600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":205000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":205000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":205000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":48800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":148000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":46900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":190000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-03-31","val":29800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":31700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":128400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":30500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":66900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":36400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":122000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":55100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":55100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":183700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":183700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":49800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":100100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":50300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":50300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":158500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":158500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":58400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":58400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":221400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":221400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":43600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":96200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":52600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":154900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":154900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":58700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":58700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":216000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":48600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":114200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":65600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":65600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":162400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":48200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":208800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":208800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":45600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":140800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":49700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":10300000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10300000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-04-01","end":"2012-06-30","val":10300000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-04-01","end":"2012-06-30","val":10300000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-04-01","end":"2012-06-30","val":10300000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":-12013000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-11703000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1080000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":10933000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-42032000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19617000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25528000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-17630000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6253000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-9175000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-35087000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22758000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-9559000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-5128000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-23006000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-43557000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6718000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11364000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21115000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-20197000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9645000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-7808000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-43693000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-21413000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-22578000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1216000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-45845000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-44871000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-44871000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-44871000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1929000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5591000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5592000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2671000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-2671000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":5267000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2920000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2920000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":2921000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2289000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3536000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-3536000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1389000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-865000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-865000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-867000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17612000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17612000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-17612000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-17612000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-14074000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4180000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4180000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4180000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6709000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-6709000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-8316000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-8316000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-2529000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2529000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4136000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-4136000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22214000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22214000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-24079000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-24079000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-15505000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-15505000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-17022000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-17022000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9402000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11686000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-16294000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5313000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5489000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16314000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-18295000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-11001000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-11979000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20795000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24073000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-4481000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7898000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39829000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":173100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-17800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-27100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-21400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-42600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-48400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-27000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-43900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-59600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-40100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-62200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-22100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-22100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-73800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-73800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-11600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-11600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-78500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-78500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-12400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-5400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":21300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-4400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-4400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-7000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-44727000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-40910000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-32008000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-113153000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-43821000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-43821000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-43821000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-24833000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-24833000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-24833000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-24833000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-41256000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-41351000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-41351000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-41351000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-66038000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-66038000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-66038000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-71626000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-71626000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-71600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-56288000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-56300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":179600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":179600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":183500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-58300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-44900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-49700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-106100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-125000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-89700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-89700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-45100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-45100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-46900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-46900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-36100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-36100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-63300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-42491000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-20789000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1079000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-48003000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-48003000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-48003000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5480000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2453000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-2453000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":3027000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3027000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-801000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1919000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-25054000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-25054000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-25054000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-25054000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4171000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4754000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-4894000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-583000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-723000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-37245000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-34555000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-34555000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-34555000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11503000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19511000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-8008000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25905000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6394000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46623000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-46623000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-46623000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33881000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-33881000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-32366000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-32366000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1515000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1515000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39099000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-39099000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6733000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-6733000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45793000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-45793000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-45800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10591000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-10591000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33049000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-33049000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-22458000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-22458000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-28512000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-28512000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4537000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4537000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-39751000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-39800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37223000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-37200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52003000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":52000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":89226000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":89200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":194314000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":194300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":142311000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":142300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":182300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":182300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":196600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":14500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-7800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-56700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-37100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-41800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-39600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-6600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":43900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":33000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-29700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-35000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-20000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-28400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-46700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-41800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-41800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-62900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-21100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-21100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-77000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-77000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-14100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-14100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-80700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-80700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-12500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-24400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-11900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-11900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-33100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-41100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-17600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-10500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-10500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-25100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-34400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-34400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-16800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-5400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":11400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-18500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-13100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-13100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-33400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-33400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-16800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-52200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-16700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-61500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3820000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19186000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-10483000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":62790000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4182000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-4182000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-4182000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4011000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6796000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6796000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6796000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19415000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19415000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":19415000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25833000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":25833000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16537000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":16500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":13100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":78300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":12500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-16036000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-13692000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-8267000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7769000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-48547000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21814000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26257000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-19498000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-4785000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-9101000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-38441000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-24203000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-12184000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4705000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-21724000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6526000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-12470000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21524000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-19710000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9054000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-7567000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-44452000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-22928000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-50363000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-48003000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-48003000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1879000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1118000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5374000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6626000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-6626000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-4173000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4173000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-25054000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-25054000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4171000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4171000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4754000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-4894000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-583000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-723000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-15456000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15456000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-17130000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-17130000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-10702000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-10702000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-12236000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-12236000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37245000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-37220000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8458000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-8815000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18424000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-18252000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-9966000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-9437000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24089000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-25181000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-5665000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6929000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":-11983000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-11809000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-976000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11007000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-41927000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20984000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-8455000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26805000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-18907000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6163000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-9085000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-9175000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-35907000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-23578000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-9102000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4671000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5128000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-28467000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-49018000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-5709000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6612000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-11470000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-11470000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-14805000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20826000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-20486000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9462000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-9645000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7991000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-21211000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-43711000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-21395000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-22885000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-22578000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-909000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1766000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-45827000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-44853000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-44853000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-44853000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-2134000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-7071000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1929000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5592000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-5591000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5592000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2671000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-2671000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":5267000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2921000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":2920000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2921000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":2920000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2289000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3536000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-3536000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1389000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-867000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-865000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-867000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-865000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17612000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17612000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-17612000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-17612000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-14074000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-14074000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4180000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4180000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4180000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7968000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7968000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-7057000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-7057000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-3788000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3788000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2877000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-2877000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25408000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-25408000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-27273000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-27273000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-17440000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-17440000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-18957000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-18957000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14010000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-16294000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11686000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11686000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6140000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6316000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-5489000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18434000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-16175000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-16175000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-12294000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-10686000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-10686000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24015000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-27293000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-24073000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5581000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8998000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-7898000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35741000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-35741000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-35741000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31342000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30051000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1291000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-35450000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5399000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-97431000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-97431000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-50491000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":194400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-8900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-22200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-29900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":28500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":21000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-34100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-38700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-21600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-29800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-38300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-53700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-42900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-42900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-66600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-66600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-23700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-23700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-80800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-80800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-14200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-14200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-86300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-86300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":-1.24,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1.2,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1.12,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-2.08,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.47,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2.75,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.7,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.81,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-4.31,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.76,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.76,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.44,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.69,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.69,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.78,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.37,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.37,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2.19,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3.77,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.42,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.49,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.83,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.84,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1.07,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.53,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1.49,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.58,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1.54,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3.16,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1.54,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.63,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1.63,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.31,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3.24,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3.24,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3.24,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.15,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.5,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.19,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-0.19,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.17,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.25,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-0.25,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.25,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1.25,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1.25,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1.25,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.99,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-0.99,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-0.99,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.29,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.29,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.29,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.5,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.5,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-0.52,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.52,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.38,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.38,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1.49,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1.49,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.75,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.75,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.82,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.82,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.71,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.82,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.82,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.82,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.25,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.96,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1.09,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1.09,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.22,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.87,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.07,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.8,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.44,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.95,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.81,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.39,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.39,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.11,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.11,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":1.11,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.48,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3.48,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3.09,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3.09,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":3.09,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.14,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3.14,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3.36,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.36,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.42,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.28,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.16,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.16,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.66,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.32,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-0.4,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.6,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.56,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.48,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.94,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.06,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.38,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.57,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.94,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1.25,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.51,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.51,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.82,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-0.82,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.98,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.98,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.53,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":-4.31,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.76,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.76,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.44,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.69,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.69,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.78,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.37,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.37,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2.19,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3.77,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.42,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.49,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.83,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.84,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1.07,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.53,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1.49,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.58,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1.54,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3.16,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1.54,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.63,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1.63,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.31,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3.24,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3.24,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3.24,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.15,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.5,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-0.4,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.19,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-0.19,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.36,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.2,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.2,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.2,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.2,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.2,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.16,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.25,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-0.25,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.25,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1.25,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1.25,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1.25,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.99,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-0.99,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-0.99,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.29,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.29,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.29,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.5,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.5,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-0.52,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.52,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.38,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.38,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1.49,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1.49,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.75,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.75,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.82,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.82,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.71,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.82,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.82,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.82,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.25,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-0.74,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.47,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.96,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1.09,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1.09,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.22,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1.5,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.89,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.87,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.87,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.07,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.07,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.2,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2.83,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.36,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.36,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.8,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-0.8,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.44,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.44,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.95,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.95,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.16,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.81,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.81,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.38,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.38,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.08,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.08,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":1.08,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.38,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3.38,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2.97,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2.97,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":2.97,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.9,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2.9,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3.11,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.36,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.04,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.08,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.24,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.23,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.16,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.16,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.66,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.32,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-0.4,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.6,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.56,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.48,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.26,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.94,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.06,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.38,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.57,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.94,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1.25,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.51,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.51,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.82,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-0.82,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.98,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.98,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1.05,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.53,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2217000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1528000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7681000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-5464000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19914000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":362000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-10800000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-69000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-7967000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-89000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2833000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2833000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-520000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-12849000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-451000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4882000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4882000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5482000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":15069000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7367000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-140000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4612000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":4612000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7947000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15550000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-16179000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-20162000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-20162000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":-21816000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-8596000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18009000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-40307000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2459000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2459000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-24128000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-23271000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-20551000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-21525000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-21525000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-21525000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-2542000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":2395000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1283000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2379000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":2379000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2379000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":2379000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1799000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1772000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":1772000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-2954000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-604000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-607000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-604000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-607000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-604000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-25543000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19718000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-19718000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-23744000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-21493000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-21490000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-21493000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-21490000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-21493000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-19621000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19621000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-19621000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":129218000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":97000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":97000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":97000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-767000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-106000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-106000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-106000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-106000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-106000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":557000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-146000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-146000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":37000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":37000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":37000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-11000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-11000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-11000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-21000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-21000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-21000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":23000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":23000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-7700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-13900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-60000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-71100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-60000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-63600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-60000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-55400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-63800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-48400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":51900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":50400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-149900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-149900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-200300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-200300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-149900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-149900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation 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":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-15100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-16500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":-11100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-7300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-13700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-48600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-38900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-32400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":52700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":51300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-149000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-149000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-200300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-200300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-149000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-149000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and 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, when the per share amount is the same.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.23,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.16,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.79,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.56,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":2.05,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.97,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.65,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.01,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.36,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.36,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.42,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.16,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.54,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.58,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.13,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1.17,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1.46,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1.46,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1.58,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.62,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.3,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2.92,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1.74,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.68,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.48,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1.55,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1.55,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1.55,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.18,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.17,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.13,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-0.21,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.83,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1.41,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-1.41,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-1.69,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.4,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1.4,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1.4,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":9.2,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":2.05,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.97,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.65,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.01,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.36,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.36,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.42,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.16,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.54,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.58,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.13,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1.17,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1.46,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1.46,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1.58,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.62,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.3,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2.92,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1.74,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.68,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.48,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1.55,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1.55,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1.55,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.18,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.17,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.12,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.69,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1.41,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-1.41,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-1.55,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-1.53,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.4,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1.4,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1.4,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":9.2,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-288000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-288000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-479000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-479000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-288000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-288000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-479000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-479000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3359000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2665000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2665000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3050000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2688000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2688000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2688000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1259000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1259000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-1259000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1429000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1429000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1429000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-724000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-724000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":427000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":535000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":535000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":918000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3015000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1499000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1499000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3934000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3576000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2101000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2818000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6035000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6394000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3153000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3153000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":335000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":335000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10768000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10768000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7693000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7693000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11696000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11696000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4003000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4003000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12667000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12667000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":971000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":971000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17840000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5231000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5521000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10752000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13655000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":8134000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":15400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-5900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-9400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-01-01","end":"2010-06-30","val":-4053000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1883000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7291000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-3238000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6515000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-830000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":548000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-591000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1378000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-16000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2534000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-625000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3082000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-34000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1282000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1066000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1106000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-698000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":487000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":408000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":241000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-741000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":624000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-43000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":137000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4518000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3132000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3132000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3132000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":111000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":218000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":218000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":218000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":107000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":107000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":107000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3090000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3090000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-3090000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-3308000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-3308000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3308000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7442000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7442000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7442000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7442000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1955000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1955000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2163000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":2163000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1946000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1946000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2154000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":2154000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6470000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6470000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":6470000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":6470000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":4515000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4515000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4307000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":4307000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-24484000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-22869000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-22869000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-22869000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5833000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6014000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6014000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3369000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3336000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-3336000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2464000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2678000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":2678000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4018000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1832000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1832000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-649000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1504000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1504000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10882000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10882000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-10882000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2539000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2539000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2315000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2315000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":224000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":224000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3649000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3649000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1334000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1334000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51638000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":51638000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":51600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5291000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5291000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3306000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3306000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1985000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1985000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16167000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":16167000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12861000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12861000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10740000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1631000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11093000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9462000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1863000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-9230000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-9200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-20300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-19600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-2500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-7100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6515000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1282000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4518000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":899000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2428000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2996000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":431000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":431000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":453000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":453000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2225000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2225000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2306000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2306000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2311000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2311000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2349000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2349000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2349000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2349000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":616000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":616000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":616000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":616000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2311000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2311000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2311000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":2311000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":7761000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7761000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":7761000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":7761000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8792000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8792000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8792000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8792000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":856000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":856000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":856000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1701000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1701000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1701000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1134000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1134000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1134000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":639000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":639000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7129000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7129000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13469000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13469000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":20859000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":20859000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":264000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":264000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8647000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8647000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11113000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11113000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":19164000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":148000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11512000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13259000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":13100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":13100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":7400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":6700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8451000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32491000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-41692000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-41692000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6657000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6642000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6642000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":6642000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-17299000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-17520000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-17520000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-17520000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2949000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2949000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2949000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57830000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":57830000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":57800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6263000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-43800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-43800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-45200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-9500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":24300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":19200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19200000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5619000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2441000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1229000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-424000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2828000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2828000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2828000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1083000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-838000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-838000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-838000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1504000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1504000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1461000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-16991000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7603000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":14871000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17627000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16801000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-16801000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-16801000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8769000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-8769000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-8769000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-8769000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13036000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-13027000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13027000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13027000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16318000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-16318000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-16318000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-16027000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-16027000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13914000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-13900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":38300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":41300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-7800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-8800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-7200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-392000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-278000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3901000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-203000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":766000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":766000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":766000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-339000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-1800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1004000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1170000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1170000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1170000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1068000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1068000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1068000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1843000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1843000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2374000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-7300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-7300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3575000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3575000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3575000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-3575000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-392000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2513000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-6872000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8476000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1554000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6900000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6900000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12023000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-12023000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-9747000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-9747000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4735000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4735000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10539000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-10539000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-8069000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-8069000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-8393000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8393000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-8393000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8393000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1028000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1028000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-968000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-968000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-968000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-2157000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2157000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-2157000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-2014000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2014000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2014000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-12859000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1795000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1795000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-1795000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6304000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6304000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":6304000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":6304000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1751000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1751000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1976000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1976000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":23956000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24570000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18968000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18968000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18908000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-18908000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":455000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":455000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-15675000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-15675000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":36216000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":36216000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":36216000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42324000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21278000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-12625000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":11905000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11905000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16444000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16444000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8056000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8056000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":45650000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":45650000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":54373000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":54300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4664000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9712000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-9700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9674000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-24900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-30200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-26200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-34800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-29600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-36100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":24600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":65700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":65700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":57900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":57900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":31500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":31500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":21700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-36300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-22400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-52800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-52800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-60200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-60200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-52700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-58900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-58900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-57200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-57200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":14600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":57100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-03-31","val":3455000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42584000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":42364000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-42324000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21278000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-12625000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2820000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-3785000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3405000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1093000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8615000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8615000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1419000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1419000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":540000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":540000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10152000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-10152000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13339000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-13339000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-15181000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15181000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-16372000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-16372000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-16372000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-16372000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2166000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2166000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":5201000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5201000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":5201000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2892000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2892000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2892000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2892000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2767000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2767000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2767000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11936000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-11936000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-11936000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-11936000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-6037000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-6037000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-2181000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2181000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-23306000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18349000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-18349000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-18349000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45764000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":45764000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":45764000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61495000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":61495000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":61495000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":36099000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":36099000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":36099000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":60720000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":60720000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":60720000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18900000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-15211000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11578000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7982000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":56463000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":56463000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":55907000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":55907000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":55900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-40322000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-40322000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19848000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-19848000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2725000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2725000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":47073000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":47100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1887000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23082000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":23100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":28689000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":28700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":30200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":30200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":26200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-50800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-30600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-99300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-85000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-52400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-29600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-50100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-23300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-59000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-41400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-92900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":24400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":127900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":78300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":38300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":38300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":25800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":77000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":77000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":38300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":37400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":25700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":25700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-102500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-102500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-93500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-93500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-91800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-91800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":72700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":48700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1407000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1037000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2581000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-570000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-336000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-336000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3332000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3332000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3033000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3033000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-991000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-991000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-978000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-978000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-942000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-942000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-942000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-942000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-3506000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3506000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-3506000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7432000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7432000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7432000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1291000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1291000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-1291000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-1291000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2198000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2198000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-2198000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2198000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1091000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1091000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6238000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6238000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":2060000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2060000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1984000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-2379000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-331000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2946000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5288000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5288000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-10788000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10788000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-9840000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-9840000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4528000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4528000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2798000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2798000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5989000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5989000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9367000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9367000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-8203000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8203000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6374000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4441000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4441000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-4441000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-7620000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7620000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-7620000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7756000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-829000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-829000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1069000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-213000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-1069000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-1069000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-5156000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3785000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-2300000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2300000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-14451000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-14451000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5995000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5995000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16739000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20834000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":18406000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18406000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":27400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":25300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-7200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-12700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-12700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-19000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-20600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-5800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-3200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-3200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":12200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":22300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":37600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInBillingInExcessOfCostOfEarnings":{"label":"Increase (Decrease) in Billing in Excess of Cost of Earnings","description":"The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7766000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7766000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-7766000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-7766000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-7695000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7695000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-7695000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-7695000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-23793000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-23793000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-23793000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-23793000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10116000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-10116000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-10116000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12119000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-12119000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-12119000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-21933000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-21933000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-21933000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-20767000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-20767000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3442000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21897000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":30040000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":21643000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-2300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":36100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":27200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":19100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":19100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":34100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":37400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":37400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":46500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":46500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":5900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-46500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-46500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-36400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-17400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-4800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-4800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-12300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-25500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-42200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":9700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-17500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":54200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":16800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-24000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":14200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":16300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":19500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":19500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":63600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":63600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":54900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":54900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-28100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-80700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-80700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-68000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-68000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-44400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-44400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":66400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":62800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract":{"label":"Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract","description":"Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1389000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1389000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-1389000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-1389000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-522000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-522000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-522000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-522000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1139000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1139000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1139000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1139000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3468000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3468000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3468000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7229000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7229000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":7229000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9253000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9253000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":9253000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11579000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11579000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6167000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9353000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-22219000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-24529000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-19700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-12600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-5287000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5287000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-846000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-846000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":728000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":728000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-472000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-472000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":3055000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3055000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":3055000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":3055000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6825000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9681000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3723000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3723000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":2936000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2936000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13737000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2902000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7190000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1292000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities":{"label":"Increase (Decrease) in Financial Instruments Used in Operating Activities","description":"The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":649000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"IncreaseDecreaseInInsuranceLiabilities":{"label":"Increase (Decrease) in Insurance Liabilities","description":"The increase (decrease) in insurance liability balances during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":608000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":608000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":608000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20914000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20914000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33623000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":33623000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":41942000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":45265000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":56338000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":56338000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":56300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18219000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18219000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34700000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34700000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":34841000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":34841000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":45261000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":45300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14638000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34133000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":34100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":82036000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":82000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":126700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":126700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":126700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":24500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":24500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":45100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":44900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":44900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":56000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":60300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":218000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":8466000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":118000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8283000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-511000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-511000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4048000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4048000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3740000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3740000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5241000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5241000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-550000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-550000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-146000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-146000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3870000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3870000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3870000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3870000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3210000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3210000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":908000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":908000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":908000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-1715000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1715000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-1715000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1715000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1715000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1715000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":502000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":502000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":502000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":502000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3049000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3049000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8918000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8918000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-278000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-278000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":8442000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8442000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-662000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-662000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-644000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-644000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-644000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2503000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2503000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2503000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":2503000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1984000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1984000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1984000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1984000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6616000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6616000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6616000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6616000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2355000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2355000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2355000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2718000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2718000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":2718000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-455000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-455000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-455000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2610000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2610000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2012000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1417000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3518000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2220000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-2700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-4800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":8200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-10600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-26000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-4900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-5700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-9900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-9900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-8700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-11200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-11200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-23300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-7100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-7100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-10900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-10500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-10500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-14900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-14900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-10000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-13700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-342000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-626000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2545000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2068000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2323000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2323000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2882000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2882000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3550000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3550000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2007000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2007000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2977000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2977000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5169000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5169000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5933000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5933000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5933000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-5933000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-967000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-967000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2195000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2195000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-2195000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-2896000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2896000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-2896000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-3221000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3221000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3221000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-798000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-798000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-798000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-929000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-929000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-929000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-929000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1558000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1558000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1558000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1558000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1870000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1870000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2122000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2122000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":3614000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-379000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-379000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":399000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1483000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1483000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":3316000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-18700000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23645000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-26725000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1164000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1164000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1741000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1741000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1741000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-856000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-856000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-856000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1371000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1951000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1951000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1951000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1951000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-146000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-146000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-972000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-972000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-720000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-720000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3259000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3259000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-28146000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1268000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18352000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":30190000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1119000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":15895000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26374000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-26374000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5843000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5843000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1561000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1561000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-11743000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-11800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6383000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12008000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":21437000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":21400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":14200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-13400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-52200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-37500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-36700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-18600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-19300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-21300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-32200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"IncreaseDecreaseInPensionPlanObligations":{"label":"Increase (Decrease) in Obligation, Pension Benefits","description":"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6641000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-7564000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7564000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7564000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1125000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1125000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1125000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3144000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7239000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-7239000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8665000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8665000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-8665000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-10638000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10638000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2174000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3737000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1423000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4629000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":1114000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":650000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1176000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-437000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2841000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2841000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2123000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2123000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-720000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-720000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1575000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1575000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3757000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3757000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5011000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5011000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1397000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1397000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2059000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2059000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1019000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1019000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":2087000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2087000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":2087000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":4803000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5346000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5346000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2125000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6662000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6662000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3462000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6241000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-6241000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-4162000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-4162000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-25539000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-25539000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-2839000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-2839000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-28044000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1106000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-764000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-764000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1492000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1492000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":778000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":778000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":4799000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4799000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-17032000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-17032000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8063000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26879000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34415000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-52462000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-20657000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-46757000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-46800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5131000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5131000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12729000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12729000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":27424000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27274000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":23471000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6120000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21434000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":21400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":52122000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":52100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":26100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":26100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":31400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-17600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-17100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-17400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-6100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-10600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":132000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":86000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":521000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":123000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":123000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":77000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":77000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":78000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":78000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":85000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":85000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":85000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":85000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":85000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-66000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-66000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-66000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-66000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-222000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-222000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-222000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-425000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-425000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-425000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-475000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-475000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-475000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1785000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1785000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":893000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":893000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":893000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":727000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":727000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":727000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6014000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-6014000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6014000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":253000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"IncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Increase in Carrying Amount of Redeemable Preferred Stock","description":"Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":99000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":99000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":275000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":275000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":533000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":533000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1126000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2442000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3311000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2748000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":18600000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":18600000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10872000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10872000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4787000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4787000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4787000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4787000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156986,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19050241,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1905025,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":36530623,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3653063,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1265381,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1265381,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":947307,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":947307,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":125000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":125000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2016-12-31","val":8842000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":8842000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85332000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":85332000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":85332000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":85332000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":85300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88671000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90646000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122431000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":123100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":123100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":123100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":123100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":123100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":138700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":138700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":138700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":138700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":138700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":113000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":113000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":113000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":113000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":106500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":106500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":106500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":106500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":106300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":106300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":106300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":106300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":106300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":106300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":106300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":106300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":107700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":107700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":107700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":107700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"IndefiniteLivedIntangibleAssetsImpairmentLosses":{"label":"Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31)","description":"Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Indefinite-lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-39200000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-39200000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-39200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2020-01-01","end":"2020-09-30","val":-6900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q3"}]}},"IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":6400000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6400000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-12-31","val":76200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":76900000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":76900000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":76900000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":37000000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37000000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":27000000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":27000000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":27000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":27000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":27000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29409000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29409000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":29409000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29409000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":29409000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37539000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36909000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39144000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39722000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":39722000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":39722000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":39722000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":39722000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38382000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37179000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35781000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117105000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":117105000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":117105000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":117105000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":117100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119385000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120280000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":151051000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":219200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":219200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":219200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":219200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":219200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":213400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":223700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":227000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":221700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":221700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":221700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":221700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":210600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":220100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":202200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":172100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":172100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":172100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":172100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":213100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":208400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":208400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":208400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":208400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":204200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":198400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":190100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":190100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":190100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":190100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":178900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":178900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":178900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":178900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":172400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":172400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":172400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":172400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":168600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":363000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":153000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":617000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":254000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-167000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-87000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":174000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":338000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":219000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1265000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":98000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":98000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-226000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2013-08-01","end":"2013-08-30","val":800000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18059000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8733000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26661000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8602000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35331000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8679000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16605000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":16478000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7912000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":7862000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26551000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":24054000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9946000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7576000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30811000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7127000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6879000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13773000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6894000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20098000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6325000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23934000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4216000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1013000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1013000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1013000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":1013000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1012000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1012000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1012000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1012000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3116000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3116000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":3116000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":3116000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":2103000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2103000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2103000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":2103000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10754000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10754000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12347000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12347000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8608000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8608000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":8700000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18649000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18649000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":18825000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10041000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10041000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":10125000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28992000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28992000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":29208000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10343000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10343000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":10383000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39017000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":39017000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":39017000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10326000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10326000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20895000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20895000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10569000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10569000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31614000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":31614000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10719000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10719000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43375000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":43375000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":43400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14115000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14115000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26188000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":26188000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12073000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12073000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39410000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":39410000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":13222000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13222000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55098000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":55100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19325000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36506000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":36500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17181000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53962000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":54000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17456000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":75700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":75700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":69700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":18800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":37900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":23000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":19100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":58000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":79500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":76100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":38300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":19100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":56200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":19700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":74800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":33800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":46600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":59100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":12600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":38400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":13300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":17100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":411000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":411000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":411000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":412000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":412000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":412000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1214000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1214000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1214000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":391000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":391000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":391000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1590000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":370000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":370000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":753000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":753000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":383000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":383000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1130000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1130000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":377000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":377000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1498000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1498000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":347000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":347000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":696000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":696000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":349000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":349000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1047000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1047000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":351000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":351000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1395000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":351000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":686000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":335000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":996000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":310000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-06-30","val":17879000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":18378000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":35576000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":461000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17008000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17008000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":19356000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19356000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":26729000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":26729000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13033000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13033000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":18070000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18070000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":24908000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24908000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":24908000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":24908000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5596000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5596000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":5596000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":10367000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10367000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":10367000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":10372000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10372000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10372000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":10372000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":969000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":969000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":969000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":194000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":194000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":194000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":194000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":2388000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2388000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2388000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":2388000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7527000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7527000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7527000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7527000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20157000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20157000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":20157000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21445000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21445000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":21445000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":39451000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":39451000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":39451000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1465000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1465000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19945000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19945000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":21491000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21491000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":39193000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":39193000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":39200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1456000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1456000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23224000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23224000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":24601000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":24601000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":47634000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4419000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33944000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":33900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":36232000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":36200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":69900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":69900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":65900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":32700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":42300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":35600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":75900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":72900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":70900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":37100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":62500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":65100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":31300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":31300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":32600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":32600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":20500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":38900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":38900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":42500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":42500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":19500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":43600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":19600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":43900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":48600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":48600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":27100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2152000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2152000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2152000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1857000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6387000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5889000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5889000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5889000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5889000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5889000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11150000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5036000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5440000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1716000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1716000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1716000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1716000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1716000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4926000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2619000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":712000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":712000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":578000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":578000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3125000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3125000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3125000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3125000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3125000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":3125000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":3125000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":3125000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12043000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":12043000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2847000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2847000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11567000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":11567000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":3125000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2895000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2895000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":123146000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123614000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3056000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3056000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3056000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3056000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3056000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13334000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3724000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14723000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4636000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4636000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4636000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4636000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15740000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5220000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19328000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":13900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":29600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":17100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":17100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":17100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":61000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":61000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":61000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":61000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":190000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":190000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":205000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":205000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":240000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":240000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":240000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":240000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":240000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":240000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":240000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":240000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":236000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":236000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":545000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":545000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":417000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":417000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":346000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":346000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":346000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":346000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":346000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":257000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":226000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":211000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":16990000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":16990000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23894000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":23894000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14975000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14975000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14975000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14975000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14975000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":14975000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":14975000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":14975000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":14975000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17062000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":17062000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17796000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":17796000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14408000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":14408000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12120000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12120000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":12120000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12120000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12120000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10636000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11116000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8973000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9648000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":9648000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12739000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":21300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":12200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":10700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":9900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":17400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":17000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":17000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":17000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":17000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":22400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":22400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":22400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":22400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":20800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":20800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":16502000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":16502000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22542000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":22542000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12956000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12956000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12956000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12956000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12956000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":12956000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":12956000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":12956000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":12956000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14908000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":14908000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15561000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":15561000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12294000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":12294000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10485000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10485000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10485000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10485000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10485000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9791000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9673000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8514000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8572000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8572000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11832000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":19300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":10500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":9600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":8700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":14300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":14300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":14300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":14300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":21000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":21000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":21000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":19600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":19600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":298000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":298000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1147000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1147000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1779000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1779000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1779000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1779000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1779000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1779000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1779000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1779000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1779000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1918000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1918000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1690000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1690000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1697000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1697000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1289000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1289000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1289000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1289000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1289000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":588000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1210000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":850000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":850000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":696000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":215000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":215000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":437000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":437000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":222000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":222000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":662000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":662000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":225000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":225000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":901000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":901000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":265000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":175000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":757000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":757000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-12-31","val":55683000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1354370000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1354370000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1354370000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1354370000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1354370000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1391102000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1461304000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1476220000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1427918000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1427918000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1427918000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1427918000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1427918000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1474956000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1513309000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1521609000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1543598000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1543598000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1543598000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1543598000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1543500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1543383000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1502577000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3381193000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3822000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3822000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3822000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3822000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3822000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3800900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4023400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4198100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4349000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4409000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4392100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4392100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4392100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":4392100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4392100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4056800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4398200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4569400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4665600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":55400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":55400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":55400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":55400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":56000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":56000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":56000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":56000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":59500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":59500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":59500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":59500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2016-12-31","val":3813000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3813000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3813000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3813000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3694000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9211000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9220000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":260000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":260000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":260000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":260000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":270000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":280000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":290000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":48674000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":48674000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50816000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":50816000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58827000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":61458000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71793000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":75339000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6800000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2500000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1200000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3600000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1100000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5100000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1200000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":700000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":700000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3300000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3300000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4200000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4200000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11600000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":15400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":16800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":23700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":61800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":24200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":37100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":47900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":11400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3391000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2019-12-31","val":89900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":63000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":63000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":62900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":63000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":14400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":23000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":13400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":8100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":10200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":6600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":13300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":8800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":20900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":10900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":15100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2021-03-31","val":13600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":15200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":14500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":12500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":11400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":14900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":9300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":431425000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":431425000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":431425000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":440310000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":441712000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":442118000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":442118000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":442118000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":442118000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":442118000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":440437000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":377301000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":248254000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":232687000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":232687000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":232687000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":232687000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":232687000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":224689000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":201657000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39696000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33271000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":33271000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":33271000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":33271000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":33271000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":33271000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":33271000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":33271000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28401000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250110000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":250110000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":562905000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":575300000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":571370000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":571370000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":571370000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":571370000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":571759000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":571759000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":571759000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":571759000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":563919000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":645795000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":645463000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":647040000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":646708000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":629482000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":629150000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2569247000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2569247000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2569247000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2569247000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2569247000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2594257000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2624127000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2665934000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2735852000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2735852000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2735852000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2735852000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2735852000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2757461000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2841521000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2861629000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3001664000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3001664000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3001664000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3001664000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3001700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3071519000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3059047000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6402311000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6281800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6281800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6281800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6281800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6281800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6281800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6332600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6431800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6422800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6493100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6493100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6493100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6493100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":6493100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6493100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6260000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6249400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6252800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6126900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6126900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6126900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6126900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6107900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5974500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6418200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1205900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1068700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1068700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1068700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1068700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1068700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1115300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1125500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1193800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1181300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1181300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1181300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1181300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1181300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1150100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1197500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1223000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1179900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1179900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1179900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1179900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1179900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1078100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1009100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1022500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1034800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1034800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1034800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1034800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1034800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1036900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1080200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1120900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1165400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-12-31","val":514459000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":514459000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":514459000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":549502000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":539296000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":543824000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":537380000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":520365000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":368115000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":301190000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":287788000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":399587000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109750000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":87680000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":87680000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":87680000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":87680000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80618000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":391755000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":392071000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":729871000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":731868000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":724048000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":724048000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":724048000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":724048000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":720003000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":720003000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":720003000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":720003000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":712163000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":803053000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":799481000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":794552000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":793845000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":765027000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":759204000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2742512000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2764964000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2845325000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2887997000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2835276000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2856362000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2941310000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2971344000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3217691000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3217691000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3217691000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3217691000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3217700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3227323000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3254336000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6729997000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6503800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6682400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6883200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6945500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6958300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6339100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6633300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6688400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6742800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6742800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6742800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6742800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6723800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6406000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6935900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1221500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1080600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1112200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1106400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1165200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1151700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1044100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1079500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1096100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1043600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":943500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":898900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":897200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":891100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":868000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":890900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":913200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":950100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":27307000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":136868000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":136868000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":136868000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":163679000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144464000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":145826000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":145826000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":145826000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":145826000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":145826000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":138920000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103679000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92752000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78423000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":78423000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":78423000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":78423000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":78423000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70686000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":201454000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39512000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31700000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":31700000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":31700000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":31700000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31700000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":31700000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":31700000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":31700000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27683000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":192113000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":192113000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":212250000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":225456000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":205582000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":205582000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":205582000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":205582000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200005000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":200005000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":200005000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":200005000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":232860000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":226831000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":236464000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":234190000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219263000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":218931000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2020-12-31","val":5952200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5952200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5952200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5933200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5470300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5734300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":533400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":439500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":439500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":439500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":439500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":439500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":441500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":461700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":498100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":417200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":417200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":417200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":417200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":417200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":374500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":618900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":557700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":413800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":413800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":413800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":413800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":413800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":349000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":289300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":468000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":483000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":483000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":483000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":483000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":483000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":847600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":873100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":974300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1034100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2012-06-30","val":33954000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35544000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24304000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":24304000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24304000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24304000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24304000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18840000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67559000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31729000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4823000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4823000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4823000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4514000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4259000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":4823000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4259000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2018-12-31","val":137600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":153900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":153900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":153900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":153900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":334900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5306700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5306700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5306700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5306700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5166000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5261600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":4823000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4823000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":4823000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":4823000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1593330000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1593330000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1591937000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1591937000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1591937000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1614244000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1625560000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1637501000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1648565000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1648565000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1648565000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1648565000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1648565000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1665459000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1682160000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1683568000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1693961000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1693961000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1693961000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1693961000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1694000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1708680000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1728167000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4707400000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4562100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4562100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4562100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4562100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4562100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":4562100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4549000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4536600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4543500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4567100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4567100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4567100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4567100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":4567100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4567100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4593900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4608800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4622900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4627500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"LiabilityForFuturePolicyBenefits":{"label":"Liability for Future Policy Benefit, before Reinsurance","description":"Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":259460000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":259460000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":260853000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":260853000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":260853000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":258644000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":256014000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":254250000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":251270000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":251270000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":251270000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":251270000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":251270000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":249371000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247684000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":245053000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":243156000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":243156000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":243156000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":243156000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":243200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240186000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":237373000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":247544000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":245200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":245200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":245200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":245200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":245200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":245200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":241500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":238800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":236900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":236400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":236400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":236400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":236400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":236400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":236400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":230900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"LifeInsuranceInForceAssumed":{"label":"Life Insurance in Force, Assumed","description":"Amount of life insurance issued and outstanding assumed from other entities. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2015-12-31","val":38000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":37779000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":37779000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36270000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":36270000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34336000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceCeded":{"label":"Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2015-12-31","val":532000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":531908000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":531908000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":494987000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":494987000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":467660000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceGross":{"label":"Life Insurance in Force, Gross","description":"Amount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2015-12-31","val":820000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":820217000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":820217000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":764884000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":764884000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":720192000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceNet":{"label":"Life Insurance in Force, Net","description":"Amount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2015-12-31","val":326000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":326088000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":326088000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":306167000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":306167000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":286868000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LifeInsuranceInForcePercentageAssumedToNet":{"label":"Life Insurance in Force, Percentage Assumed to Net","description":"Percentage of assumed life insurance issued and outstanding contracts to life insurance issued and outstanding after contracts ceded to other entities and contracts assumed by the entity. Includes, but not limited to, dividends and adjustments to face value.","units":{"pure":[{"end":"2015-12-31","val":0.116,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.116,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0.116,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.118,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.118,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.12,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2014-06-30","val":3900000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3900000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3900000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"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":"2014-06-30","val":3900000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2014-06-30","val":86000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":86000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":312800000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":312800000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2014-01-01","end":"2014-01-31","val":0.0365,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.0365,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"}]}},"LineOfCreditFacilityMaximumMonthendOutstandingAmount":{"label":"Line of Credit Facility, Maximum Month-end Outstanding Amount","description":"Maximum month-end amount borrowed under the credit facility during the period.","units":{"GBP":[{"end":"2014-09-30","val":11028736,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":11028736,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}],"USD":[{"end":"2014-09-30","val":17912516,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":17912516,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"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":"2014-06-30","val":35400000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":35400000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":10000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"LongLivedAssetsHeldForSaleImpairmentCharge":{"label":"Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)","description":"The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.","units":{"USD":[{"end":"2012-06-30","val":10300000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":10300000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":237733000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118734000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127783000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127762000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126850000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":85951000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":85951000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":312802000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":312802000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":345716000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":345716000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":417363000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":417363000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":388992000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":388992000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":389737000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":389737000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":381614000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":403485000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":349036000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352345000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":388702000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":242748000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":242748000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":242748000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":218607000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":251703000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":245814000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":245814000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":245814000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":245814000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":245814000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":243786000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":236195000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117882000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127046000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":127046000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":127046000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":127046000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":127046000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127069000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":332927000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":332927000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":381614000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":381614000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":381614000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":403222000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":405127000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":438419000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":438419000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":438419000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":438419000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":454269000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":502919000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":503756000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2019-12-31","val":1025200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":953100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":827800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":748900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":766500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":654200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":127900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":127900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":745700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":876300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":602800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":556800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":601000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":594100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":627900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":683800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":664300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":586800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":679300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":641500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":638300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":502400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":500600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-12-31","val":1948000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1948000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1948000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":85000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":343371000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":343371000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":343371000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":343371000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":343371000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":343371000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":343371000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":343371000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":335531000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":415360000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":415360000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":387073000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":387073000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387858000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":387858000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":394242000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":394489000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":396688000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":445620000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":494723000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":496592000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":593172000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":593172000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":593172000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":655423000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":668505000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":702220000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":743900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":743900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":743900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":828200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":820400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-12-31","val":576600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":576600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":676000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":630800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":630800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":630800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":630800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":630800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":684600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":669900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":711500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":725300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":725300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":725300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":725300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":706500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":749700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":756800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":722800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":722800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":722800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":722800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":722800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":687000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":698000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":699200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":668300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":668300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":668300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":668300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":672000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":641300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":687200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":34086000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35368000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30513000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27128000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":13237000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14224000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13781000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16115000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":357602000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357890000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14262000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16460000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":53423000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53684000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":357146000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19436000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":553000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":53768000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53916000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52185000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":469566000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year","description":"Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.","units":{"USD":[{"end":"2016-06-30","val":28179000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26743000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87462000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154651000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":169500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":1143000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1143000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1143000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":910000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2420000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1948000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1948000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1948000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1948000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1948000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2289000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":66000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126252000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":36781000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":36781000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22408000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":22408000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10444000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10444000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10444000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10444000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10444000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":10444000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":10444000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":10444000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38811000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":38811000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12752000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":12752000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13454000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":13454000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2020-03-31","val":433600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":433600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":433600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":433600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":433600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":433600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":69500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":69500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":69500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":69500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":30600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":30600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":30600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":30600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":30500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":30500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":30500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":30500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":162200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":162200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":162200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":162200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":523500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":477500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":571800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":581400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":235400000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":235400000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":235400000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":257700000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":129100000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125400000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":125400000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":125400000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":125400000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":125400000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128500000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128200000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":800000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":800000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"}]}},"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":"2014-06-30","val":2135000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":2135000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32695000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":32695000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36306000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":36306000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29246000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":29246000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29629000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":29629000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28429000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":28429000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19680000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24853000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6273000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7753000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13269000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19101000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":11983000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6002000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12037000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12015000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131591000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2014-06-30","val":36469000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":36469000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17599000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":17599000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10595000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10595000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2019-12-31","val":224800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":198900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":418600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":517000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":504200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":507600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":242092000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119585000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":26239000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14336000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":131544000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131544000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":23835000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11938000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15244000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15244000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":23835000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11963000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12846000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12846000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":23872000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12006000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12871000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12870000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":"2014-06-30","val":625000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":625000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19141000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":19141000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":262474000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":262474000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":313142000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":313142000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":313249000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":313249000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317910000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":317910000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8875000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11466000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3294000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4369000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4350000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6077000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":487300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2025-12-31","val":63600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":625000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":625000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12796000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":12796000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14339000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14339000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15107000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":15107000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15203000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":15203000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14880000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":14880000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":319945000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":324171000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":347665000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":348041000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4825000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6415000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":96400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":471300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":471300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":469800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":469800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2025-06-30","val":13100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":625000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":625000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216275000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":216275000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11138000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11138000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12043000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":12043000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12066000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":12066000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11953000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":11953000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11529000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16001000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43354000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43703000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":347715000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9234000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":543000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":76700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":469700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":506600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":504500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":502200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":13100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":45472000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":45472000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14296000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":14296000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10864000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10864000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11771000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":11771000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11793000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":11793000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11684000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":11684000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8312000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12196000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46876000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47068000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42622000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":459570000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":562400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":559800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":459000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":158400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":274500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":148300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":271300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":494200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":511500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":508400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":508400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":14100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":464300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":466100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2015-03-31","val":36054000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":36054000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7052000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":7052000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4881000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":4881000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13273000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14798000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24720000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25025000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80823000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2020-03-31","val":178000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":107600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":107800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":60900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":68200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":234500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":49170000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":49170000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290394000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":290394000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332927000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":332927000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":332927000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":332927000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":332927000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":332927000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":332927000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":332927000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":376549000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":376549000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":374321000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":374321000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374404000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":374404000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":371876000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":394242000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":394489000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":396688000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":428496000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":445620000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":494723000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":496592000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":47350000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":41900000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48674000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":48674000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":48674000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48674000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50816000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":50816000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":50816000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":50816000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":55683000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58827000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":61458000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71793000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":75339000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77154000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":74871000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1354370000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"end":"2020-08-14","val":5795886,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50000000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"end":"2017-02-23","val":250000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-02-23","val":250000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-02-23","val":250000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2017Q1I"},{"end":"2019-02-04","val":1250000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-02-04","val":1250000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-02-04","val":1250000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-02-04","val":1250000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-02-04","val":1250000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2020-05-06","val":2500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-05-06","val":2500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":250000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":250000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1608000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1608000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1608000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1174000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3175000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-6053000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6053000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3067000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1093000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2519000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2528000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2528000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":368000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":368000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1896000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1896000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2881000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2881000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5149000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":497000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2988000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":49130000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":49100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":28800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":28800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":28800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":72500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":58700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":72500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":63400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":72500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2878000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"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":"2010-12-31","val":3644000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3644000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3644000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1273000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1648000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7943000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7943000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7943000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7943000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7943000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8245000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8189000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":45672000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":45672000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63070000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":52863000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23164000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23164000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23164000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23164000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25208000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":25208000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":25208000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":25208000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":25208000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22647000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":24642000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22610000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":24296000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21832000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":23313000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23494000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23494000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":23494000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23494000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":23494000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28699000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29076000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26386000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23224000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":23224000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":23224000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23224000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23224000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22012000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19916000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18879000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114951000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":114951000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":114951000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":114951000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":115000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111953000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109281000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107944000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":105600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":105600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":105600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":105600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":105600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":93800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":93800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":93800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":93800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":93800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":40400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":40400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":40400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":28100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":28100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":28100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":28100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":30700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":30700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":30700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":30700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":13800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":13800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":21100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":21100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":21100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":1205000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1205000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":13399000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":13399000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":41036000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":41036000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":41036000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":241000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1038000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1835000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1835000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1835000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":759000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":759000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":378000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":378000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":378000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":378000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":756000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2023-01-01","end":"2023-03-31","val":10700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":10700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-12-31","val":8654000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":41036000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":580000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":822000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":475000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":386000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":183000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21227000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":21300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":21100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20512000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":20500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":3500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-7300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-36800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-49200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-49200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-12400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-12400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":50400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-50300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":50300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-2100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":31300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":34900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1252000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1252000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1252000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1252000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1252000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1145000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4165000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8939000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16831000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":16831000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16831000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16831000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":16831000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21824000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21135000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26427000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52109000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":52109000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":52109000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":52109000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":52100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61084000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69890000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87308000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":137600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":137600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":137600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":137600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":183500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":183500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":183500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":183500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":183500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-13175000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-13577000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-13866000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24499000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-24499000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-29537000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-29537000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-38758000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-38758000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3861000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3861000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5028000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5028000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-148876000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-148876000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-191137000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-191137000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-191137000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-191137000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-869000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-869000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1589000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1589000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-1589000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-249979000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-249979000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-249979000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-250102000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-250102000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-250102000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-250102000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2341000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2341000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2341000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113748000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":113748000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":113748000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":113748000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":266312000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":266312000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":266312000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":266312000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":284624000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":284624000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":282543000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":244140000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90509000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":90509000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":90509000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59480000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":59480000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":59258000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":55531000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":55531000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":55292000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":103168000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":102693000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":102693000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6174000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4174000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4236000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4236000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-10863000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-10863000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":18788000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":18788000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":18800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6487000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6487000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49067000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":49067000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":45421000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":45421000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":115341000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":115400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49193000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":49200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43107000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":43100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":75690000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":75700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":115200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":115200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":115200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-6400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":69000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":53400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":53400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":62400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":62400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":62400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-148200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-148200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-222600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-222600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-223800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-223800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-204600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-204500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-35900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":54600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":51200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":34800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":73200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":73200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":68100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":68100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-37300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-30600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-30600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-65300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-65300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-12900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-26500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-26500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-44100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-61200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2018-01-01","end":"2018-12-31","val":118400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":53600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":65400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":33700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-145800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-142100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-220200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-211200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-221400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-205700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-196400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-182500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-31600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":73600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":62200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":62200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":11900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":11900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":73200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":68100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-06-30","val":-10339000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-16242000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-21221000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7514000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-317000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-317000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9180000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9180000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2332000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2332000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9529000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-9529000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":157576000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":157576000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":150811000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":150811000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":149738000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":149738000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":149738000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":149738000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6909000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6909000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":159445000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":159445000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":159445000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":258662000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":258662000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":258662000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":258144000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":258144000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":258144000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":258144000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":3191000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90787000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-90787000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-87587000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-87587000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-173111000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-173111000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-150411000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-150411000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-216455000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-187305000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-185224000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-148902000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20773000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-20773000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-20773000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49197000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-49197000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-48975000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-44198000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-44198000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-46407000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14742000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-18914000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-18914000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33127000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-35127000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-65765000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-65765000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-80072000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-80072000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-140218000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-140218000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-140200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28769000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-28772000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38543000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-38546000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-66959000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-66962000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-139253000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-139300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-56685000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-56700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16420000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":525413000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":525400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-224600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-224600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-224600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-58400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-154600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-154600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-201500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-201500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-263700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-263700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-263600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":60100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":138900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":138900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":70400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":70400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":162300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":162100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":67900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-31200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-214900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-214900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-223200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-223200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-7400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-11500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-18300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-18300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-22500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-22500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":51200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":46700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":41200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":41200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":39100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":39100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-4000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-4000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-13900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-13900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-15100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-22600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2018-01-01","end":"2018-12-31","val":-205500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-56500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-149000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-193200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-251300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-209200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":140800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":223600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":77400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":221400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":185700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":261900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":66400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-62800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-18300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-22500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-06-30","val":16457000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":37322000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":36484000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15960000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14992000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14992000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":25998000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25998000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":42932000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":42932000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18028000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18028000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16179000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16179000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":23854000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":23854000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":23569000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23569000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":23569000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":23569000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1384000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1384000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8951000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8951000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-8951000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":-14673000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-14673000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-14673000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-20315000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-20315000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-20315000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-20315000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2103000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2103000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-1097000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9070000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9070000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":5870000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":5870000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":11758000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11758000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-10942000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-10942000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":32813000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5744000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48959000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-48959000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-48959000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47891000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-47891000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-47891000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-33599000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-33599000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-31151000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-32561000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-27914000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-27914000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16825000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16825000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46219000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46219000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":54979000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":54979000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":79148000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":79148000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":79100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32776000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":32776000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16916000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16916000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":37107000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":37258000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6142000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41154000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-41200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":136665000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":136700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":341400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":341400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":341400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":38100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":36800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":95500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":95700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":110500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":110500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":110700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":35300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":47800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":77400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":77400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":41100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-14600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-14600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-63400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-63400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-42700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-72200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-72200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-9500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-9500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-77000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-77000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-60800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-34700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-34700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":26500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-25400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-32300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-32300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":45500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":146600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2018-01-01","end":"2018-12-31","val":320600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":82500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":53200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":78200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":52400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-55200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-23200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-34700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-48100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-48100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-6500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-63400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-72200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-9500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-06-30","val":-14037000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-13038000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-8957000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5080000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19087000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19255000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25597000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-25597000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6342000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-6342000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-35607000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-35607000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10010000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-10010000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-38730000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-38730000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6858000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6858000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62001000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":62001000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36964000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36964000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3212000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3212000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8508000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8508000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-8856000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-8856000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-3561000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3561000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-3909000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-3909000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-24387000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-24387000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-26252000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-26252000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-15879000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-15879000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-17396000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-17396000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12107000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-14391000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-14391000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-14391000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5061000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5237000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-5237000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16277000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-16138000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-16138000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11216000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-10901000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-10901000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20847000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24125000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-24125000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4570000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7987000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-7987000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35565000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-35565000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-35565000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30462000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-30462000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28527000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-28527000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1935000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1935000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-33085000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-33085000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-4558000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4558000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-94549000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-94549000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-94500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14496000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-14496000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32407000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-32407000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-17911000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-17911000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38374000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-38374000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-5967000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-5967000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-46911000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-46900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34996000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-35000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20370000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":55366000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":55400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":173836000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":173800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":153466000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":153500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":162000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":162000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":162000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-7100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-83100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-83100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-70000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-87300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-87300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-17300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-92000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-92000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-10900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-23500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-23500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-222800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-222800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-211900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-211900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-227500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-227500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-12400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-24800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-12400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-12400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-30200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-5400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-35900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-18900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-9900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-25900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-35200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-17400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-15000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-34600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-34600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-19800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-53200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-8900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-60600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-106000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":104000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":74000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-105000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1367000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1277000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1277000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":90000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":90000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-820000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-820000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":457000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":457000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5461000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5461000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":106000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":289000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":289000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":183000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":183000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-18000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-307000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-307000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1990000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1990000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1990000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1990000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":931000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":931000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":931000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":931000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2559000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2559000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2559000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2559000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-261000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-261000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":261000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-57000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-197000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-197000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-197000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":880000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-880000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1524000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1524000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-644000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-644000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2365000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2365000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-841000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-841000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2882000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2882000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1386000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1386000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3948000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-3948000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2562000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2562000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6305000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6305000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2357000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2357000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3580000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3858000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20540000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24398000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18615000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":18600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1925000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":17900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":17900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-17900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-10100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-7900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-3700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-4400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":882000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-882000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":311000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1228000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1420000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":-19087000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19255000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25597000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6342000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6342000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-35607000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10010000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10010000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-38730000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-38730000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-3123000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6858000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-6858000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6858000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62001000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":62001000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36964000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36964000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-9077000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-9077000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-3212000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3213000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-3212000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3213000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-3213000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":137362000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":137362000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":137362000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-6710000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6710000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-6710000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-15833000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-15833000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-15833000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8708000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8708000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-9056000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-9056000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-3761000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3761000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-3761000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4109000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-4109000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-4109000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25591000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-25591000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-27456000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-27456000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-16883000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-16883000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-16883000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-18400000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-18400000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-18400000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14156000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-16440000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-16440000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-16440000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":11435000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":11016000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":11016000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-6149000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6325000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6325000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6325000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-6325000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18454000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-18315000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-18315000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-12305000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-11990000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-11990000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-11990000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11990000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24059000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-27337000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-27337000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5605000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9022000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-9022000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-9022000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9022000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39850000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-39850000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-39850000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12513000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-12513000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-31531000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-31531000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":-31531000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-31531000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30640000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-30640000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":686000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":891000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":891000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":891000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-38146000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-38146000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7506000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7506000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7506000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7506000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-105398000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-105398000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-105400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-67252000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":-67252000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-15079000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15079000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-15079000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33783000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-33783000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-18704000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-18704000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-18704000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-18700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-40453000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-40453000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6670000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6670000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-6670000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-49678000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-49700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-9225000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":-9200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-35699000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-35800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":-35700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18964000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":54663000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":54700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":54700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":171727000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":171700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":152763000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":152800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":152800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":155600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":155600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":155600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-16100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-7500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-83500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-83500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-70800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-88500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-88500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-17700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-95600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-95600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-11500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-23700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-23700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-224500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-224500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-213000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-213000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-229700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-229700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-13600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-27200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-33800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-40800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-20700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-10500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-10500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-37600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-37600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-17700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-18900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-15300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-35800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-35800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-22000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-64000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2010-12-31","val":-19087000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19255000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25597000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6342000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6342000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-35607000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10010000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10010000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-38730000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-38730000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-3123000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6858000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-6858000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6858000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62001000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":62001000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68859000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36964000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36964000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-25037000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":27887000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-9077000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-9077000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-3212000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3213000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-3212000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3213000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-3213000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":137362000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":137362000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":137362000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-6710000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6710000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-6710000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-15833000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-15833000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-15833000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8708000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8708000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-9056000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-9056000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-3761000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3761000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-3761000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4109000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-4109000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-4109000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25591000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-25591000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-27456000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-27456000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-16883000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-16883000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-16883000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-18400000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-18400000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-18400000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14156000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-16440000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-16440000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":11435000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":11016000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":11016000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-6149000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6325000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6325000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6325000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-6325000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18454000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-12305000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-11990000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-11990000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24059000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-27337000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-5605000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9022000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-9022000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-9022000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39850000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12513000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-12513000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-31531000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-31531000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":891000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-7506000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-67252000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-13600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-20700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-10500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-10500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-37600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-37600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-17700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-18900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-15300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-35800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-35800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-22000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-64000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":166700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-17800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-27500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-22200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-43800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-49600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-27400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-63200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-40500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-62800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-22300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-22300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-75500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-75500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-12700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-12700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-80700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-80700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1031000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1031000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1031000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14079000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14079000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27786000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27786000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13707000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13707000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42585000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":42585000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14799000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14799000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58032000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":58032000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15304000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15304000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32243000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32243000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":16939000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16939000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48530000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48530000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16287000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16287000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":66070000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":66100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17724000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37066000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":37100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19342000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68776000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":68800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":31710000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":31700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":116600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":116600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":116600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":51100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":101400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":50300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":50300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":152600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":152600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":51200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":51200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":203800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":203800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":203800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":48500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":147100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":46700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":188900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":20813000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20813000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":20813000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20813000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":20813000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":20813000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2480000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1808000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1808000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1808000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11591000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11591000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11591000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20148000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2992000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2992000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2992000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2992000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2589000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2589000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2589000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2589000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2995000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2995000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables 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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2544000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2544000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2544000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2544000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1632000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1632000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1632000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1521000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1521000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1521000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4711000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4711000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1542000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1542000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1581000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1581000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":740000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":740000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1630000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1630000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":547000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":547000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1396000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1385000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1202000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2627000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2992000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2992000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities 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":"2011-01-01","end":"2011-03-31","val":2804000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2507000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2507000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2507000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2507000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2507000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2507000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":44613000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":58012000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":44613000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":58012000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":61080000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":61080000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":51129000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":51129000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":65062000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":67106000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":67106000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":67106000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-222000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-271000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-222000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-580000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-259000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-822000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-475000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":822000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":822000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2161000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2214000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-03-31","val":5345000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6167000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11345000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12167000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10161000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6069000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8283000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":94089000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":94100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-09-30","val":4674000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":40900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":40900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":40900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":40900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":51800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":51800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":51800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":51800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":51800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":51800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2015-06-30","val":40580000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":40580000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37904000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":37904000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37627000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":37627000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":37627000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":37627000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38966000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":38966000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38416000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37417000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34766000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":34766000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":34766000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":34766000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35501000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35330000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35300000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35289000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":35289000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35289000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":35289000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":35300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34455000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31542000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30015000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":28500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":28500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":28500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":28500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":7,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":8,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":7,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}],"security":[{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":7,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"}],"segment":[{"start":"2015-01-01","end":"2015-12-31","val":7,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":8,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"start":"2015-01-01","end":"2015-12-31","val":5,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":379807000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":189819000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":565882000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":186075000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":287881000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":229614000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":518018000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":147987000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":281957000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":75959000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":767260000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":220720000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":249242000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":72733000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":276481000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":453150000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231747000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":68301000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136420000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15068000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68119000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8235000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":198839000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19126000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":62419000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4058000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":269217000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":354855000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":354855000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":354855000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58645000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":64291000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14166000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":134403000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":134403000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9720000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":70112000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":70112000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16416000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":199593000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":199593000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":2250000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":65190000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":65190000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":269822000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":269822000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":269822000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":269822000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47441000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":47441000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":47441000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145124000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":145124000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":144143000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":144143000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":97683000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":97683000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":96702000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":96702000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":324482000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":324482000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":330012000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":330012000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":179358000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":179358000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":185869000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":185869000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":557628000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":561044000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":561044000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":561429000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200988000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":201696000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":201696000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":478696000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":479646000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":479646000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":277708000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":277950000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":277950000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":753760000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":754852000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":756003000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":275064000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":275206000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":275589000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1118577000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1120093000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1120093000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":351475000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":351009000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":705149000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":704308000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":353674000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":353299000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1110539000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1110539000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":406230000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":406230000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1559547000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1559547000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1559600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":389596000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":389596000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":779443000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":779443000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":389847000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":389847000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1175287000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1175287000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":395844000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":395844000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1635255000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1635200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":467449000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":467500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":969746000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":969800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":502297000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":502300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1495454000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1495400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":525708000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":525700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2032500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":469800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":957500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":487700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1423600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":466100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7803000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4774000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9927000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2124000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5864000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12662000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":169000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11793000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-795000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":545000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-964000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-964000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6371000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":780000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5422000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1575000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1575000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14905000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-41167000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":14125000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2945000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-299000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-299000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-9272000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3030000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-15068000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2731000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2731000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":-8235000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-21144000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1538000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-19126000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1492000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1492000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4058000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-5105000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8663000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-51896000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-51896000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-51896000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-7125000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-16375000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2238000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5502000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-5502000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5502000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-5502000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14166000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-16993000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-16993000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-9720000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-11491000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-11491000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-11491000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-11491000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-11491000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16416000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-21106000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-21106000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-2250000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-4113000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-4113000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4113000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-4113000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-4113000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-39136000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-39136000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-39136000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-39136000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-18030000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-18030000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-18030000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4087000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4087000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-4087000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4087000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4087000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4087000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5184000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-5184000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-4203000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-4203000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-1097000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1097000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-1097000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-116000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-116000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-116000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5109000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5109000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-6783000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-6783000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2580000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-2580000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-2580000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14426000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-13606000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13606000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13991000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":-9317000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-6823000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":-6823000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":820000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":490000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4094000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3144000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":3144000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3274000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3032000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":3032000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":3032000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3422000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6497000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5405000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":4254000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2403000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2261000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2261000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1878000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2644000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2229000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":713000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":713000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3176000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-5843000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-19731000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-19373000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":-19265000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-19373000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14112000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-13271000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5619000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5978000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":5994000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5978000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6418000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-6418000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6854000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6854000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":6854000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6854000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1421000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1421000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5120000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":5120000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":972000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":972000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":972000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10223000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-10223000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-11195000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11195000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-11195000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-11200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":342000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":342000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10565000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10565000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":10565000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1132000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1474000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":-1500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-13759000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-13700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":-13800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19277000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-19300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5518000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-5500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":-5500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-43629000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-43600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-24352000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":-24300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-55800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-40400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":21600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":25600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":30900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":33600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":66700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":9600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":25300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-13600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-22500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-38600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-2100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-16100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-28300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-10900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-18600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-7700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-7700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-17500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":31600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":28800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":37500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2019-12-31","val":23600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":13800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":21700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":23500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":22100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":17500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":75000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":53700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":53700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":53800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":53700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":51000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":11200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":15500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":15500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":17100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":13500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":13500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":12900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":12900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":31600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":31600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":31600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":58500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":58500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":58500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":58500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":53800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":53800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":53800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":53800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":48600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":48600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":48600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":48600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":43500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":43500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":43500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":43500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":13900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":21900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":23300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":22800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":14400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":70200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":50200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":47400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":39800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":39800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":39800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":69600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":69600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":69600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":69600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":65800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":65800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":65800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":58000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":58000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":58000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":58000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":53700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":53700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":53700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":53700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2012-06-30","val":59175000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57533000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56284000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":14558000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13941000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11553000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8725000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":8725000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27205000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":27205000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25995000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25995000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24885000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":24885000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":28489000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34155000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76536000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":93000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":93000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":93000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","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":"2012-06-30","val":6789000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3457000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12560000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8703000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4160000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1112000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3655000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1868000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1470000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":1470000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1235000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1235000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4209000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4209000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5797000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7018000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16679000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":22000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":22000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":22000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","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":"2012-06-30","val":5748000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5949000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5790000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5696000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3653000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1609000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1256000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1257000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":616000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":616000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2264000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":2264000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1927000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1927000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1869000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1869000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":2299000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3760000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5365000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","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":"2012-06-30","val":7079000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7287000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6332000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6234000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4130000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2081000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1732000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1737000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1217000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":1217000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3048000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3048000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2433000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2433000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2356000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":2356000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":3048000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4529000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11417000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","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":"2012-06-30","val":8901000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9145000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7743000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7320000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5017000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2840000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2206000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2212000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1912000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":1912000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3817000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3817000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3249000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3249000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3142000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":3142000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":3476000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5646000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14304000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":16400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","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":"2012-06-30","val":11911000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12266000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9577000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8814000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6636000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3638000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2965000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2353000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2456000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":2456000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4448000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":4448000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3914000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3914000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3804000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":3804000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4858000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6235000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16222000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":18700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":18700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","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":"2012-06-30","val":18747000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19429000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14282000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14070000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3278000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2127000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2126000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1054000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":1054000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12393000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":12393000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10263000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10263000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10698000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":10698000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":9011000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6967000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12549000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2015-03-31","val":3016000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":3016000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"}]}},"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":"2019-12-31","val":0.069,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.069,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":0.062,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.062,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.062,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.063,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.063,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.073,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.052,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.053,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.054,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.054,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.054,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.054,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.054,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.053,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.054,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.054,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.053,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.053,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.053,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.053,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.053,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.055,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.055,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.056,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.056,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.056,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.056,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.056,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.056,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.056,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.059,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.061,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.061,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.061,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.061,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.061,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.062,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.062,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.062,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.064,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2013-09-30","val":195000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":241000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-05-29","val":46100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2014-05-29","val":46100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2014-05-29","val":46100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2014-05-29","val":46100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2014-05-29","val":46100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2014-05-29","val":46100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":195000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46100000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2014-12-31","val":46100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2014-12-31","val":46100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2014-12-31","val":46100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60100000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":62700000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60100000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":62700000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61100000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":62700000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-11-04","val":31700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2015-11-04","val":31700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2015-11-04","val":31700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2015-11-04","val":31700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2015-11-04","val":31700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2015-11-04","val":31700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2015-11-04","val":31700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2015-12-31","val":46100000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87100000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87100000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80700000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46100000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":46491000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":46491000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":46491000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51247000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43212000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44384000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":44384000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":44384000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":44384000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":44384000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41002000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35359000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20707000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20565000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":20565000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20565000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20565000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20565000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14524000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1491000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3806000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7002000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7002000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5550000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5550000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5550000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":5550000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":5550000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":5550000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5977000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17715000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":17715000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49394000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":57900000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34042000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34042000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":34042000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34042000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":34042000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":34042000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":34042000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":34042000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40183000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":40183000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51640000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":55735000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48338000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":48338000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2014-12-31","val":34042000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55097000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":55097000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55573000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":55573000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":55573000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":55573000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":55573000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63680000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81169000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70460000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99489000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":99489000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":99489000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":99489000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":99500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88983000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73927000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106502000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":83400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":83400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":83400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":83400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":45100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":75200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":75200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":75200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":75200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":70100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":27900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":24500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":24500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":14300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":14300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":14300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":20100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":16800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":14600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":14600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":17700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":21000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":21000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":21000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":14573000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":14573000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14573000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17887000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36591000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33974000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":33974000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33974000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":33974000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33974000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32058000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28632000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16689000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24333000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":24333000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24333000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24333000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24333000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23343000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1459000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6257000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6440000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6440000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6440000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6440000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6440000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":6440000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6440000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6440000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5630000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6568000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":6568000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22721000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":22721000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22479000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18614000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":18614000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":18614000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21628000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":21628000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":21628000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":21628000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":32378000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18334000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":17483000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18429000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":17578000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18201000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":17349000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65206000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":65206000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":65206000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":65206000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":65206000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44142000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38801000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35520000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33024000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":74814000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":74814000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":74814000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":74814000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80288000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88816000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107911000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102258000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":102258000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":102258000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":102258000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":102400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109699000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142453000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212367000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":208100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":208100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":208100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":208100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":208100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":172500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":280800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":269800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":256500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":188000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":188000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":188000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":188000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":181400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":246000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":258500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":205600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":42200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":42200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":42200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":73300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":73300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":73300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":73300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":71900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":71900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":71900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":71900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":61300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":61300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":61300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":61300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":62300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":62300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":62300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":393000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":1129000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":-396000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-384000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2216000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2216000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2320000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1077000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-879000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1658000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-581000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":1186000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1057000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2322000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2451000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1190000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2178000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2327000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4186000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2008000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":18617000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62289000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43672000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71261000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8972000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":866000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1057000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2322000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2451000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2292000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2292000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1190000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9315000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9315000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-10505000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-10505000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8201000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-8201000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1114000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1114000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8156000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8156000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-8156000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8156000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2320000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2320000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5560000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5560000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":-5560000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":-3240000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3240000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3240000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7379000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7379000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":-7379000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-1819000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1819000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1819000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7583000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7583000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7583000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7583000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-374000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-374000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-374000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-136000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-136000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-136000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-136000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":238000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-155000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-155000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":733000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":733000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-21000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-21000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":867000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":867000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4717000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6168000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6168000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6168000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4361000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4361000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4361000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1872000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":678000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":678000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2489000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5039000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":5039000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7998000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7147000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-7147000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6126000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5275000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-5275000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8591000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8591000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8591000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1823000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1823000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":663000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":663000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1160000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1160000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1335000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1335000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":672000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":672000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4911000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4911000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1125000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1125000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3349000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3349000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2224000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2224000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3897000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3897000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":548000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":548000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7857000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4505000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1700000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-6205000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-6200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3728000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2028000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-17132000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20440000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62952000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":42512000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72596000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9644000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13728000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13101000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13101000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34325000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34325000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":21224000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21224000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51031000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":51031000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16706000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16706000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63335000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":63400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24157000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-24200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-53293000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-53300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-29136000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-29100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-78033000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-77900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-24740000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-160800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-160800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-160800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":149100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":229800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":229800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":80700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":80700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":309500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":309500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":79700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":79700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":278700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":278700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":278700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-253000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-253000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":33900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":286900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":286900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":98400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":64500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":64500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":229800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":229800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-182000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-182000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-58900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":123100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":123100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-394100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-394100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-335200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-335200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-389600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-389600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-11000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-9700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-357000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-393000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":-1129000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":396000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-384000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-384000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2216000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2216000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2320000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1129000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-426000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-426000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-426000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2606000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2606000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-393000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":1129000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-512000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2830000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2830000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-75000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-6700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-426000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":393000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":1129000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":-512000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":512000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2830000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2830000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1655000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1655000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1655000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1655000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-1655000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1655000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1655000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-1655000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2462000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1551000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1551000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1551000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-762000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3089000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2178000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-2178000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2327000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2327000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5097000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4186000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-4186000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2008000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2008000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8029000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8029000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8029000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18617000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18617000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62289000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":62289000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43672000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71261000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":71261000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8972000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21245000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":21245000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11976000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11976000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30976000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":30976000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47134000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":47134000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16158000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16158000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55556000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":55600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-28662000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-28700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51593000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-51600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-22931000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-22900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-74305000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-74200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-22712000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-22700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-158200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-158200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-158200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":148200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":229600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":229600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":81400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":81400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":312000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":312000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":82400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":82400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":288400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":288400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":288400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-276000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-276000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":283800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":283800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":72800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":65000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":65000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":191600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":191600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-181200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-181200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-57700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-57700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":123500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":123500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-57700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-57700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-57700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":29240000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":28862000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":32452000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":32062000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":33732000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":33349000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":40068000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":43197000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":76567000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":76567000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":68832000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":68832000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":72370000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":72370000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":87737000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":87737000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":75182000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":75200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":81183000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":81200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":71171000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":71200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":94650000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":94700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":91600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":101700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":122900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":131100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":147749000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":147749000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":147749000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":144431000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":136254000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135677000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":135677000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":135677000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":135677000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":135677000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133561000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76999000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75787000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63024000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":63024000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":63024000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":63024000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":63024000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60265000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4615000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":4615000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21161000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":23922000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31144000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31144000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31144000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":31144000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31158000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30067000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":30095000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27987000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":28029000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26674000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":26674000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2014-12-31","val":50566000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53119000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":53119000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":53119000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":53119000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":53119000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46009000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62304000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60870000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62363000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":62363000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":62363000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":62363000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":62363000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80580000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91381000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91461000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85419000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":85419000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":85419000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":85419000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":85400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81726000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86109000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70965000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":72500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":72500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":72500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":72500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":51400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":68100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":68100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":68100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":68100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":68100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":12900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":18300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":18300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":18300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":16100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":17200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":17200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":17200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":17200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherLiabilitiesFairValueDisclosure":{"label":"Other Liabilities, Fair Value Disclosure","description":"Fair value portion of other liabilities.","units":{"USD":[{"end":"2018-12-31","val":800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":503000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":503000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":503000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2954000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2826000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2971000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2971000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2971000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2971000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2971000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2502000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":519000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":894000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":947000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":947000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":947000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":947000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":947000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":948000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1571000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1571000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":1571000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":1571000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":718000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1028000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":1028000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1726000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1032000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1617000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1617000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1617000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1617000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1617000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1617000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1617000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1617000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":1617000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8002000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":8002000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7754000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":7754000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8151000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":8151000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17793000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17793000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17793000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17793000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":17793000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16986000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9896000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12042000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27398000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":92871000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":92871000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":92871000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":92871000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98795000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97988000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83265000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70174000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":70174000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":70174000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":70174000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":70100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75015000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79529000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108076000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":110800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":110800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":110800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":110800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":89800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":151100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":151100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":151100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":151100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":137500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":39800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":39800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":39800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":63300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":63300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":63300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":63300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":71200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":71200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":71200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":71200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":82700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":82700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":82700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":82700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":46800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":46800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":46800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":46800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":32000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":32000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":30000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":30000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":30000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":30000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":30000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":30000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":30000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":28000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":24000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":22000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":19000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":19000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":75000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-209000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1307000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-1307000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":65000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-198000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-198000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-225000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-225000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5269000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5451000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5451000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-112000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-54000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":224000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":878000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":878000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-203000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-203000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2718000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2718000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3131000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2727000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-7576000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-7800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-718000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1241000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":613000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-5100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-7900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-11800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-1300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-24300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-1600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-814000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1616000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1665000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":524000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":524000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-1092000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":702000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":702000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-227000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4744000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2571000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4937000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2344000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3528000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3528000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1378000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1216000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":94000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1193000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6820000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-6820000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6820000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-714000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":540000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1210000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":430000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-496000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4220000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5793000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3203000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4584000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2836000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2836000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4910000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4910000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8015000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8334000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3105000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3193000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8112000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-8112000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-97000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-97000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-12772000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-12800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1092000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-968000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64032000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":64000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":63908000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":63900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":78700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":77900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":77800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-4700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-4800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":66100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":64000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":64600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":69200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":16800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":16700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1902000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-887000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":612000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1499000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":794000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":182000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4941000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3558000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3558000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1820000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1820000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1738000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1738000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1294000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1294000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-526000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-526000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":704000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2252000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2067000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-185000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2886000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":819000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-7300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-9500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":10500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":328000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":328000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1380000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1380000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":195000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":195000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":195000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":195000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":195000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":195000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":195000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":195000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":195000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":216000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2816000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":170000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":124000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":190000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":190000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":190000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":725000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1102000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1102000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1102000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1102000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1102000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1340000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1012000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":383000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":476000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":476000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":476000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":476000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2892000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3654000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3780000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":4100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":21000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":21000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":8900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":2865000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":2865000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":29138000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":29138000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":36162000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":36162000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":34546000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":34546000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":42611000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":42611000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":36026000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":38269000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":37737000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":39545000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-391000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":163000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":163000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":163000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":163000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1500000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":163000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2686000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2686000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2686000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2686000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4321000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4321000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4322000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4322000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3269000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3269000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6089000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6089000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6112000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6112000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9969000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":623000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2614000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1473000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2614000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3270000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6070000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2800000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6111000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6112000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6550000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":623000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":623000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1136000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1136000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1136000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1137000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1137000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":1137000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1137000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1137000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1137000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-423000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-423000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2411000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-6876000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-12248000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-12248000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32765000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-43576000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-72188000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-72188000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-89392000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-89392000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-89400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23073000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-23073000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-70750000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-70750000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-101080000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-101080000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-157198000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-157200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-73435000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-73400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-155545000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-155500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-192306000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-192300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-248800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-199000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-449300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-565000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-172000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-171000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":230000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":483000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":518000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-154000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-151000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-376000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-373000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1745000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1748000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-439000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1525000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2023000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":812000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-6700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-8200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-8400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-6400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":378000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":378000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":378000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":378000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-08-01","end":"2020-08-31","val":14000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":394000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":828000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":828000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":1235000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1235000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":1235000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1235000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1235000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1235000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1235000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":550000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":550000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":550000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"PaymentsOfDebtRestructuringCosts":{"label":"Payments of Debt Restructuring Costs","description":"The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2452000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2452000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4940000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4940000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1976000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1976000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1977000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1977000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12856000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12856000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13455000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13455000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":13455000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":13455000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":1256000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1256000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":1256000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":812000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":812000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":812000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":812000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":837000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":837000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":837000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":837000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12333000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12333000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12333000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12333000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":13804000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13804000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":55390000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":55265000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":394000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":828000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":119788000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":119788000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":777000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1005000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1005000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":988000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":988000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1322000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1322000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":55265000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":55265000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":119788000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":119788000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":119788000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":119788000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":119788000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1626000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1626000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1626000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1626000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2038000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2038000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":2038000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3855000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3855000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":3855000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5687000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5687000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5687000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1014000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1014000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2019000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2019000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3007000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3007000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4220000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4220000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1322000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1322000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2262000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2262000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2763000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2763000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3641000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1423000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"end":"2020-11-20","val":59600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-11-20","val":59600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"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":"2012-01-01","end":"2012-03-31","val":92000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":92000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1454000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1454000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1584000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1584000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1653000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":837000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":837000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":837000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":837000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":837000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":837000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":884000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":581000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":583000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":670000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":382000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":377000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":3277000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9875000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9875000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6664000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6664000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10857000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10857000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":10857000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10857000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3250000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3250000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19347000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19347000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":19347000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19347000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":15363000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":18640000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":22909000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22909000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8644000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8644000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8643000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8643000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":11506000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11506000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":128500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":128500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":128500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":128500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":128500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":128500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-06-30","val":-9599000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9599000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-9501000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-9501000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1333000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1333000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1333000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1707000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1707000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":397000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":397000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":397000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":397000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":397000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":397000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":397000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":397000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":85627000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":85627000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":85627000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":85627000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":163510000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":163510000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":166510000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":166510000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":146026000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":146026000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":146026000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":146026000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":568000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":568000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":568000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-39726000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-39726000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-39726000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6469000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6469000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8614000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8614000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10871000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10871000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":66346000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":66346000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":57828000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37535000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45965000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":46000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-729111000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-729100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":56900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"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":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9213000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10203000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10203000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10200000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10200000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10390000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10390000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11390000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11390000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10590000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":751000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":18640000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18640000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":33034000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":33034000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18558000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38847000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":41710000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":54598000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":54598000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":51598000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73606000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":73606000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":128366000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":119153000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":179291000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":169088000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":239941000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":229738000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":229700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56636000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":56636000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":157599000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":157599000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":231881000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":231881000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":341859000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":341900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106838000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":106800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":207548000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":207500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":515600000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":515600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1184600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1184600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1184600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":257900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":575300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":575300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":806400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":806400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1060100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1060100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1060100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":278200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":523500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":759200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":997100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":4500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4087000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2024-10-01","end":"2024-10-31","val":2000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-10-01","end":"2024-10-31","val":2000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-10-01","end":"2024-10-31","val":2000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-10-01","end":"2024-10-31","val":2000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-10-01","end":"2024-10-31","val":2000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q3I"},{"start":"2025-03-01","end":"2025-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-03-01","end":"2025-03-31","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-03-01","end":"2025-03-31","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-03-01","end":"2025-03-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q1I"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":26421000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":13880000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7507000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22789000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8908000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31533000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":18727000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10616000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25135000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6409000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31747000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":31747000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":31747000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9955000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":9955000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":3438000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3438000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12034000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":12034000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":2079000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2079000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12577000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12577000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":12577000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":663000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":663000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":574000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":574000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4064000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4064000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5819000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5819000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5819000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5819000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3124000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12914000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9790000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16751000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3837000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21324000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21324000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":21324000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6512000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6512000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13393000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13393000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6881000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6881000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21192000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21192000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29048000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":29048000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9413000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9413000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17019000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17019000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7606000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7606000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25324000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25324000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8305000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8305000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31925000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":31900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9244000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20234000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10990000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32290000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":12056000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":39700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":16500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":25800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":16300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10737000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":17147000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":26421000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6373000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13880000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":13880000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":22789000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22789000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":31533000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":31533000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8111000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8111000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18727000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":18727000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":25135000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":25135000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":31747000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":31747000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":31747000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":31747000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6517000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6517000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9955000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9955000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":9955000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":12034000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12034000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":12034000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":12577000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12577000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12577000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":12577000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":89000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":89000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":663000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":663000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":663000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":663000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":574000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":574000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4064000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4064000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":4064000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":4064000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5819000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5819000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5819000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5819000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3124000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3124000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":3124000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12914000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12914000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":12914000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9790000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9790000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16751000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16751000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":16751000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3837000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3837000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21324000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21324000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":21324000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6512000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6512000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10870000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10870000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":21689000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21689000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":29048000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":29048000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9413000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9413000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17019000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17019000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":25324000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25324000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":31925000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":31900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9244000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20234000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":32290000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":32300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":39700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":39700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":16500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":41400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":25800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":16700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":17800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":16300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":18400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":18400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":1205000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1205000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1205000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1205000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1205000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1205000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":6978000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6978000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":6978000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":6978000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":38403000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":38403000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":38403000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":222000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":222000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":222000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":222000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":222000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":222000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":475000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":2163000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2014-12-31","val":37210000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25157000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":25157000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22019000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":22019000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18570000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":18600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":18600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"PolicyLoansReceivable":{"label":"Policy Loans Receivable","description":"Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18476000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18476000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18476000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":18476000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":18476000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18360000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18311000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18228000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18247000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":18247000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18247000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18247000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18247000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18106000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18107000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18038000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17944000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":17944000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17944000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":17944000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":17900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17807000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17768000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20324000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":19800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":19800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":19800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":19100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0.075,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.075,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.075,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.075,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.075,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.075,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.075,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0.075,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.075,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.075,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.075,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.075,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.075,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.075,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.075,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-200000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1204000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1204000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1204000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1204000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":1004000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1004000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1004000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":1004000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2049000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1088000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1088000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1088000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2177000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2177000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":2177000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1089000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1089000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1089000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3212000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3212000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":3212000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1035000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1035000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1035000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4285000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1069000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1069000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2113000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2113000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1044000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1044000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5061000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5061000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2948000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2948000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10849000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10849000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":583000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":583000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1376000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1376000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":793000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":793000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2079000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2079000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":703000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":703000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2767000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":703000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1406000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":703000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2109000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":703000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2010-12-31","val":0.001,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2016-12-31","val":0.01,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.001,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0.001,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-09","val":0.001,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-09","val":0.001,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-09-30","val":0.001,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.001,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.001,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2016-12-31","val":20000000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20000000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20000000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20000000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":20000000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":20000000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20000000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":20000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":20000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":20000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":20000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":20000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-09","val":20000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-09","val":20000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-09-30","val":20000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":20000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":20000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":20000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":20000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":20000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":20000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":20000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":20000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":20000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":30000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":30000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":41000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":41000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":41000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":41000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54500,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":54500,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":54000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":54000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53172,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":53172000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":53172,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":53172,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53172,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52308,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42308,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"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":0,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":29075000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39524000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39845000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":39845000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":39845000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":39845000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":39845000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53444000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53013000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53403000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52619000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":52619000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":52619000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":52619000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":52619000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52674000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51854000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41659000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29459000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":29459000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":29459000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":29459000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":29459000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29479000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26266000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26281000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26296000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":26296000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26296000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":26296000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":26300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26310000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26325000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26340000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19934000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":19934000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39971000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39971000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20037000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20037000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59939000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":59939000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19967000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19967000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79406000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":79406000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":79400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19941000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":19941000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40176000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":40176000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20235000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20235000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60648000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":60648000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":20472000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20472000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80524000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":80500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20040000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39945000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":39900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19905000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65317000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":65300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":25372000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":25400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":94400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":94400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":29900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":29900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":88700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":28900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":116900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":116900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":116900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":29600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"PremiumsPercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net","description":"Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.104,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.104,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.104,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.061,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.061,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.061,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.061,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":19439000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19439000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19439000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18593000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18428000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15539000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15539000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15539000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15539000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15539000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17566000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14081000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14349000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5792000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5792000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5792000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5792000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5792000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5372000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20490000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33743000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40594000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":40594000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":40594000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40594000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40594000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":40594000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":40594000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":40594000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33306000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37826000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":37618000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23693000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":36915000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18590000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22455000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":22455000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22455000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18590000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":18590000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":18590000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":18590000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29337000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":29337000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23746000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":23746000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27835000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":27835000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"ProceedsFromAnnuitiesAndInvestmentCertificates":{"label":"Proceeds from Annuities and Investment Certificates","description":"The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":785000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":785000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1778000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1778000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2522000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2522000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3399000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3399000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1563000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1563000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2190000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2190000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2885000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":682000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1308000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1815000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":4300000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2011-12-31","val":4300000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-10-01","end":"2011-12-31","val":4300000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":144000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":144000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":275000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":123000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1464000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1464000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":177721000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":177721000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":177721000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":177721000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":183101000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":183101000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":183101000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":183101000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":169569000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":169569000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":169569000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":270659000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":270659000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":270659000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":270634000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":270634000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":270634000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":270634000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3200000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":3200000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":25700000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":25700000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2495000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31645000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":31645000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":31645000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":93272000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":93300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":92039000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":92000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":13500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":13500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":144000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":147400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":147400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":71200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":71200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":74000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":74000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2081000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2081000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":242000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1168000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1168000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1202000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1202000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":93000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":93000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":1145000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1145000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":1145000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1158000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1158000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1158000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1158000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2891000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"end":"2014-05-29","val":6000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-05-29","val":6000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-05-29","val":6000000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-05-29","val":6000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-05-29","val":6000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-05-29","val":6000000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2015-11-09","val":54700000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-11-09","val":54700000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-11-09","val":54700000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":53975000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":53975000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":53975000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2024-01-01","end":"2024-03-31","val":35000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7393000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7393000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":7393000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-09-30","val":11625000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11625000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11625000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":11625000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":123412000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":123412000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":123412000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":123412000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":492068000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":492068000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":492068000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":492068000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":915896000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":915896000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":915896000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":374815000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":181303000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":181303000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":50250000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":294346000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":294346000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":50250000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":425527000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":425527000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":54963000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":564857000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":54042000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":54042000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5860000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6160000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11672000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11672000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":56058000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":56058000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":56100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53655000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":53655000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104410000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":104410000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":108469000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":108469000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":186856000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":186900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61479000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":61500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180326000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":180300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":266660000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":266700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":850600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":850600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":826100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":16400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":77200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":81200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":73500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":123900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":116200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":88900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":58600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":317400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":317400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":528200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":452300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":457100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"end":"2014-05-29","val":30000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-05-29","val":30000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":29075000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29075000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":29075000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":29075000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":39765000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39765000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":39765000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":39765000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":40050000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":40050000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":40050000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":40050000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14032000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14032000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":14032000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14033000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14033000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":14033000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":14033000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14033000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":14033000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":14033000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14033000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":14033000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":33200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":33200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":33200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"end":"2014-05-29","val":80000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-05-29","val":80000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-05-29","val":80000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-05-29","val":80000000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-05-29","val":80000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-05-29","val":80000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-05-29","val":80000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-05-29","val":80000000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-392000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":15500000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15500000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":15500000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":15500000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-884000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":464000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-249000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-116000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-230000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-230000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":369000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-805000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-805000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-835000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-4700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-4200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-4200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-38403000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-475000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-475000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5837000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1833000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6167000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":331000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":331000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":332000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":332000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":665000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":665000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":677000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-183000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14889000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-14900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-11821000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-11800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-12600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-5700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-42500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-62100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-53000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-62900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-63000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-62900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-9500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-9500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-13500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-13500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":29445000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2486000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":-618000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1785000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1785000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-03-31","val":4087000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4087000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4087000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4087000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4087000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4087000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2025-01-01","end":"2025-06-30","val":2900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-07-01","end":"2025-07-31","val":2900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-07-31","val":2900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q2I"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1135000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1111000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1135000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1135000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1026000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2505000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":12248000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51040000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18052000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75707000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":31908000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":53663000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":53663000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":97375000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":97375000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":97400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24092000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24092000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74957000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":74957000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":100691000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":100691000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":143331000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":143300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21556000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":21600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":40000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":56532000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":56500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":82300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":100100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-06-30","val":423000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":423000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":5850000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5850000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":1026000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1026000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1026000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1026000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1026000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1026000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":85500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":85500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":85500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":85500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":85500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":54200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":54200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":54200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":54200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":54200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":59200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":39200000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":39200000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-04-01","end":"2012-06-30","val":39200000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":530000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":716000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":1479000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5900000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":1479000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1479000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1479000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1479000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5598000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14227000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":14227000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":3696000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3696000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":3696000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":3696000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3706000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3706000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3706000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3706000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":998000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":998000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":998000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1002000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1002000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":1002000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4994000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4994000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":4994000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5034000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5034000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5034000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":471000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":471000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6430000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6430000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":511000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6411000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8824000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8824000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":161000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":382000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":382000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1610000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1610000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1981000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3466000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3500000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4878000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":5900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":41100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":41200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":13200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":13200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":9900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-14007000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-13144000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-8853000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5154000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19192000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20622000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26874000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-26874000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6252000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-6252000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-36427000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-36427000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-9553000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-9553000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-33269000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-33269000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6752000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6752000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62290000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":62290000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":69042000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":69042000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36946000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36946000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-25344000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-25344000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27869000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":27869000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":27869000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":27869000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3212000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":134146000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":137358000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":127441000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6705000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":111606000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4947000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7449000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7449000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-7797000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-7797000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-2502000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2502000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2850000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-2850000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-2850000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22397000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22397000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-24262000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-24262000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-14948000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-14948000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-16465000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-16465000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-16465000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9548000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11832000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11832000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11832000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12430000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-5322000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5498000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-5498000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16334000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-16195000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":-16195000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11012000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-10697000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-10697000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20839000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24117000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":-24117000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4505000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7922000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-7922000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35762000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-35762000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-35762000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31342000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-31342000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30051000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-30051000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1291000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1291000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-35450000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-35450000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-5399000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5399000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-97431000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-97431000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-97400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15882000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15882000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36355000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-36355000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-20473000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-20473000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-44679000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-44679000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-8324000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8324000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50491000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-50500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38854000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-38900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40910000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":40900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":79764000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":79800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":192451000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":192400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":151541000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":151500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":179900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":179900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":179900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-6300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-8300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-8300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-36100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-36100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-36100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-101000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-72500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-72500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":28500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":28500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-94100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-94100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-21600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-21600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-102100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-102100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-16200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-25200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-25200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-230700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-230700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-214500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-214500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-236200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-236200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-14100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-28000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-34700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-42000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-19700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-11700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-8600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-8600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-38900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-38900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-20100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-6200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":13900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-22400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-16200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-16200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-39700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-21000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-64000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":60600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":73500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":73500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":73500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":73500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":95100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":95100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":95100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":95100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":118500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":118500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":118500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":118500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":137700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":137700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":137700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":137700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":148200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":148200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":148200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":148200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":172200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":129500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":112800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":112800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":112800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":112800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":169900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":169900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":169900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":169900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":165000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":165000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":165000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":165000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":154600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":154600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":154600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":154600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":133600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":133600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":133600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":133600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":190100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":189200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":186300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":186300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":186300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":186300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":256100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":265000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":265000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":265000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":265000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":265000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":283500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":283500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":283500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":283500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":283500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":292300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":292300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":292300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":292300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":291000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":281800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":281800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":281800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":281800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":281800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":290800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":297200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":314000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":267441000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":129606000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":129606000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6069000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6069000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6069000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6069000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":6069000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6069000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":6069000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":86543000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":86988000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":243006000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":238052000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":244374000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":239420000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":239420000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":249854000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":249854000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":348614000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":348614000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":348614000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":348614000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":348614000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":349429000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":348485000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":367804000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":470752000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":470752000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":470752000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":470752000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":470700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":470268000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":477044000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":486383000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":504100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":504100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":504100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":504100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":504100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":234100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":514400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":559600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":560300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":574100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":299700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":299700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":299700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":299700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":303700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":307900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":307600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":138488000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":138488000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":138488000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":154346000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":156968000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":152180000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":152180000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":152180000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":152180000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":152180000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":152368000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60525000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64680000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65315000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":65315000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":65315000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":65315000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":65315000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":65315000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":65315000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66198000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":684000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":683000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2962000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2962000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2962000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2962000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2962000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2962000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":2962000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":2962000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2846000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83226000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":83671000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239562000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":234608000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":239851000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":239851000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":239851000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":239851000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":233022000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":233022000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":233022000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":233022000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":233022000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":224815000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":217585000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":235862000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":228232000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221842000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":220014000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":214466000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":214466000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":214466000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":214466000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":214466000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":241848000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243497000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244176000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":286458000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":286458000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":286458000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":286458000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":286458000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":284304000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282691000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":282065000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":374660000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":374660000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":374660000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":374660000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":374700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":372425000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":368914000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":369771000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":376300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":376300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":376300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":376300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":376300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":183700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":376600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":405800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":405800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":223700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":223700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":223700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":223700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":223400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":220200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3449000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5722000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8392000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2251000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4436000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4436000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6530000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6530000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7621000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7621000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1344000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1344000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2503000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2503000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3389000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3389000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4819000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4819000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4819000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":4819000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":736000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":736000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1325000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1325000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":1325000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":1563000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1563000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":1563000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1507000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1507000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1507000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1507000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":107000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":107000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-198000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-198000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-198000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":-198000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-114000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-114000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-114000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":-114000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":827000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":827000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-411000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-411000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-506000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-506000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":108000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":108000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-250000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":818000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1129000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2014-06-30","val":386900000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":386900000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":409700000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":409700000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":357000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":357000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-06-30","val":10828000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9387000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7876000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":243000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2015-12-31","val":64750000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54751000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":126944000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":115900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":90200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":378300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":291800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":203900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":362300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":932000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":906000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":373000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":362000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":373000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":362000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":3786000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2511000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2015-12-31","val":64750000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54751000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":124418000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":111600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":86300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":347100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":288200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":203600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":362000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":4335000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4217000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1323000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":413000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":403000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1103000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2020-03-31","val":86300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":515000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":431000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4649000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4875000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1093000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2457000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2418000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2519000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2677000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-220000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5019000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5019000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":781000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":781000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1876000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1876000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1095000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1095000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2854000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2854000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":978000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":978000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4983000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":449000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2943000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2494000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2447000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-496000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-8400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-8400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"RecordedUnconditionalPurchaseObligationDueInFourthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of recorded unconditional purchase obligation 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":"2012-06-30","val":41000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":3180000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"RecordedUnconditionalPurchaseObligationDueInSecondYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of recorded unconditional purchase obligation 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":"2012-06-30","val":4121000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"RecordedUnconditionalPurchaseObligationDueInThirdYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of recorded unconditional purchase obligation 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":"2012-06-30","val":3486000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"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":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4062000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4004000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":4004000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":4004000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":4004000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":4004000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4053000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4362000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4567000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3122000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3122000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3122000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3122000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3122000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3090000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2811000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1993000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2526000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2526000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2526000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2526000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2526000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2958000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2373000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1526000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1609000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1609000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1609000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1609000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3192000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8396000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8839000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":8000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"RedeemableNoncontrollingInterestEquityCommonCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount","description":"As of the reporting date, the carrying amount of 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. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.","units":{"USD":[{"end":"2018-12-31","val":8000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":8000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":49300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":49300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":49300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":49300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":43400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"RedeemableNoncontrollingInterestEquityPreferredCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount","description":"As of the reporting date, the carrying amount of 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. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.","units":{"USD":[{"end":"2018-12-31","val":20300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":20300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":10300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":10400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":18800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":18800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":18800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":522562000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":522562000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":522562000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":522562000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":522562000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":526251000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":526158000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":525599000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":524201000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":524201000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":524201000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":524201000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":524201000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":524845000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":527796000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":530679000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":526337000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":526337000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":526337000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":526337000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":526300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":529427000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":531269000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1305038000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1000200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1000200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1000200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1000200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1000200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":975800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":961400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":947900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":953700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":953700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":953700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":953700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":953700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":953700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":958400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":958400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":961400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":957500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"}]}},"RepaymentsOfAnnuitiesAndInvestmentCertificates":{"label":"Repayments of Annuities and Investment Certificates","description":"The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5149000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5149000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10761000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10761000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15562000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":15562000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":21654000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":21654000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6269000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6269000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10600000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10600000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":14764000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14764000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":19539000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":19600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5669000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11208000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14881000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":14900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":19200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":19200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":19200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":13600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":18100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":18100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":18100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":11600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-06-30","val":13175000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":13577000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13866000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":276000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24462000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":24462000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":38329000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":38329000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":44970000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":44970000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1823000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1823000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1650000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1650000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":120725000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":120725000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":120763000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":120763000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":120763000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":120763000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":128008000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":128008000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":128008000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":128036000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":128036000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":128036000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":128036000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57703000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":57703000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":57703000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":57703000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":294237000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":294237000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":294237000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":294237000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":689745000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":689745000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":689745000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":148664000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103690000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":103690000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2082000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":245724000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":245724000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":4114000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":379037000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":379037000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":8473000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":528679000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19287000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":19287000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2538000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3156000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7394000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7394000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11441000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11441000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":22252000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":22252000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":22300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40664000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":40664000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44127000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":44127000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":48146000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48146000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":51596000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5429000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110736000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":110700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":163748000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":163700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":697000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":697000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":669700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":16300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":44500000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":29500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":99900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":157400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":154200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":207700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":155300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":181800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":181900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":356500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":356500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":446100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":446100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":454800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":454800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":458100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":458100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":19200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":23700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":28300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":28300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":20800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":37100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"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":"2015-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":498000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":498000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":498000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":495000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":495000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":646000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":968000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":968000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":968000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":1000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":1000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":1000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":1000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":1000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":848000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4551000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":4600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4545000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":4500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":5400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":5100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":1600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":1500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":1600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":1400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":1400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":1400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":8600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":2000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2010-12-31","val":12117000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12117000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12117000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12523000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11571000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11891000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":11891000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11891000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11891000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11891000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12287000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":822000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":859000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":848000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":848000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":848000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":848000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":848000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":832000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6467000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6467000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6467000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6467000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6467000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":6467000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":6467000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":6467000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":6467000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7063000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":7063000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7188000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":7188000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7196000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":7196000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":538000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":538000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":538000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":538000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":538000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":589000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":590000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":791000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":498000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":1500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":2000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-12355000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-12355000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-12355000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-37952000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-47962000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-51085000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-51085000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-51085000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-51085000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-51085000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-57943000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10916000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-14121000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-23198000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-23198000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-23198000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-23198000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-23198000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-26410000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110948000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-16318000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-29773000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-29773000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-29773000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-29773000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-29773000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-29773000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":-29773000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":-29773000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-34720000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-38281000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":-38629000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-54160000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":-56025000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-41880000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-41880000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-41880000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-41880000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-44164000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":-44164000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":-44164000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":-44164000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":-44164000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-46941000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":-49401000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-58157000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-60302000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-62727000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-68289000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-79729000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-79729000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-79729000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-79729000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-79729000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-110191000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-108256000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-112814000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-174278000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-174278000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-174278000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-174278000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-174278000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-188774000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-206685000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-212652000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-221189000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-221189000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-221189000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-221189000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-221200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-252223000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-197148000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-43682000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-57200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-57200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-57200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-57200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-57200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":-57200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-64300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-54900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-62000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-96700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-96700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-96700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-96700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":-96700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-96700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-179800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-166700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-184000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-188700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":-188700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-188700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-188700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-188700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-176100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-199600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-411500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-416200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-416200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-416200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-416200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-416200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-428600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-441000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-446400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-452100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-452100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-452100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-452100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-452100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-461100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-471000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-478000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-487300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-487300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-487300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-487300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-487300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-504700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-490300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-505300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-521900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-521900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-521900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-521900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-521900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-546400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-566200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-575100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-582500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RetentionPayable":{"label":"Retention Payable","description":"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3690000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":3690000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3747000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3747000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1415700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":390600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":694925000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":340383000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":378700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1063597000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":368672000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":406500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1482500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":458500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":453600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":415500000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":870515000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":870500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":455038000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":496800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":455000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1315285000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1315300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":444770000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":501400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":444800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1774100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1774100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1579800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":524900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":404900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":362500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":844800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":763000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":439900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":400500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1242300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1112300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":397500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":349300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1662700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1490200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":755600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":383400000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":186600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":682800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":368400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":299400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":181800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":538900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":317200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":170500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":716900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":716900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":171800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":415600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":415600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":243800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":243800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":810400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":810400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":394800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":394800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1205200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1205200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":412800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":805000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":805000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":392200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":392200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1228000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1228000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":423000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":423000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1637300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1637300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":317900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":686700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":686700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":368800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":368800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1062000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1062000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":375300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":375300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1423000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":315200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":628300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":313100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":870500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":242200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":6625000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6625000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5688000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5688000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":5688000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14436000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14436000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":14436000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8763000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8763000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":8763000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17507000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17507000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":17507000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3020000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3020000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":3020000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23457000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5275000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5275000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11495000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11495000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6220000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6220000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25904000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":25904000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14409000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14409000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28127000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":28127000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7396000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7396000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12097000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12097000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4701000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4701000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16271000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":16271000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4174000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4174000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25183000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":25200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3884000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7638000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3754000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13322000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5684000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":21800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":21800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":6400000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":718287000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":387610000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":194593000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":575809000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":188199000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":282017000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":216952000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":72197000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":506225000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":147192000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":282502000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":74995000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74995000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":760889000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":221500000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":254664000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":74308000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":74308000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":291386000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":411983000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":69886000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":234692000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":68002000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":68002000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":96562000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133390000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":65388000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":65388000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":72781000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":197301000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":63911000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":63911000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":71009000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":260554000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":302959000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":302959000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":302959000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":63253000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":62607000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":60883000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":58789000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":58789000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117410000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":117410000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":58621000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":58621000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":58621000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":178487000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":178487000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":61077000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":61077000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":61077000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":230686000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":230686000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":230686000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":230686000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":52199000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139940000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":139940000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":139940000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":139940000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":96586000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":96586000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":96586000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":96586000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":96586000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":96586000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":319373000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":319373000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":323229000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":323229000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":179433000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":179433000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":179433000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":183289000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":183289000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":183289000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":183289000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":543202000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":547438000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":547438000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":547438000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":223829000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":224209000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":224209000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":201808000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":201808000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":201808000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":201808000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":201808000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":482790000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":482790000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":482790000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":280982000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":280982000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":280982000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":280982000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":280982000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":760257000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":760257000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":760257000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":277467000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":277467000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":277467000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":277467000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":277467000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1120806000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1120806000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1120806000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":360549000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":360549000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":331744000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":331744000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":331744000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":331744000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":691037000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":691037000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":359293000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":359293000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":359293000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":359293000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1104121000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1104121000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":413084000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":413084000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":413084000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":413084000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1558126000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1558126000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1558100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":454005000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":454005000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":390568000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":390568000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":390568000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":769220000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":769220000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":378652000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":378652000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":378652000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1175629000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1175629000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":406409000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":406409000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":406409000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1634123000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1634100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":458494000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":453690000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":453700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":950469000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":950500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":496779000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":496800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1451825000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1451800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":501356000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":501400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1976700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1976700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1782400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":491400000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":449000000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1010000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":928200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":518600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":479200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1485700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1355700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":475700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":427500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1984100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1811600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":1077000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":444800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":186600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":821800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":368400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":377000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":181800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1215100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":538900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":393300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":170500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1005800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":716900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":171800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":415600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":415600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":243800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":243800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":810400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":810400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":394800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":394800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1205200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1205200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":805000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":392200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1228000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":423000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1637300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":686700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":368800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1062000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":375300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1423000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":315200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":628300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":628300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":313100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":313100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":870500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":870500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":242200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":242200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1107100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1107100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":274200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":516200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":242000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":863300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":347100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1246000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":90100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":63500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":60300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":41200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":37300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":37300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":42900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":48300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":10500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3900000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":18500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54475000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":54475000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":54408000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":54475000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":54408000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":54408000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192642000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":192642000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":138112000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":138166000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":138166000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":138166000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":138112000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":350158000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":350158000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":350158000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":350158000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":157638000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":157638000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":157638000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":128090000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":128090000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":128090000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":128090000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":128090000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":261231000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":261231000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":261231000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":133141000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":133141000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":133141000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":133141000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":133141000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":386765000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":386765000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":386765000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":125534000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":125534000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":125534000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":125534000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":125534000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":522661000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":522661000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":135896000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":135896000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":120497000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":120497000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":120497000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":246256000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":246256000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":125759000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":125759000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":125759000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":379729000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":379729000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":133474000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":133474000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":133474000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":518614000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":138884000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":118614000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":262027000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":143413000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":420001000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":157974000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":1117941000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":302606000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":323131000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":378538000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1415669000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":411394000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":354542000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":340383000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":368672000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1482546000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":418949000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":302959000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":302959000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58789000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":58789000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":58621000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":58621000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":61077000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":61077000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":230686000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":230686000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":230686000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":52199000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":52199000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":43354000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85465000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":85465000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":42178000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":42111000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":42178000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":42178000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126731000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":130587000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":41321000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":41267000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":45123000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":45123000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":45177000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":193044000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":197280000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":197280000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":197280000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":66191000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":66571000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":66571000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":73718000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":73718000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":73718000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":73718000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":73718000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221559000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":221559000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":221559000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":147841000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":147841000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":147841000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":147841000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":147841000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":373492000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":373492000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":373492000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":151933000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":151933000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":151933000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":151933000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":151933000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":595280000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":595280000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":221788000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":221788000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":182109000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":182109000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":182109000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":379481000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":379481000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":197372000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":197372000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":197372000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":624545000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":624545000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":245064000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":245064000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":245064000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":897055000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":272510000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":235928000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":432898000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":196970000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":643596000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":210698000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"SecuredDebtOther":{"label":"Secured Debt, Other","description":"Amount of collateralized debt obligations classified as other.","units":{"USD":[{"end":"2011-12-31","val":236100000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":236100000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":236100000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":236200000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117900000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":127000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":127000000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":127000000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":127000000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126300000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":86000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":86000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":97972000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":47854000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":149549000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":51576000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":113008000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53095000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":113313000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":56852000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":59361000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":29338000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":167151000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":84094000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":53838000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27242000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":110711000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":42299000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53868000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27156000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55155000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15023000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":27999000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8233000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78415000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":19080000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":23260000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4057000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":102760000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":45202000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":45202000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":45202000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22575000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8779000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14165000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":23456000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":23456000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":9720000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14677000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14677000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16414000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":29749000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":29749000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":2249000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6293000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6293000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34692000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34692000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34692000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":34692000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6204000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6204000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":6204000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20236000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":20236000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":19700000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":19700000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":14032000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14032000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":13496000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":13496000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40482000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40482000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":43156000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":43156000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":20246000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20246000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23456000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23456000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81396000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":80239000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":80239000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":80239000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23053000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23512000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":23512000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49529000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":49988000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":49988000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":26476000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":26476000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":26476000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77359000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":77818000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":77818000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27830000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27830000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":28810000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":108527000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":108527000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":108527000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36302000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":35597000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71916000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":70591000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35614000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34994000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":107493000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":107493000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36902000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36902000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":152890000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":152890000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":152900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39856000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":39856000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81563000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":81563000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":41707000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":41707000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126919000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":126919000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45356000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":45356000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":182880000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":182800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52088000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":52100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109143000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":109100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":57055000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":57100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":160042000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":160000000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":50899000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":50900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":218400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":218400000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":198200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52900000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":46900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":93100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":52100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":46200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":159400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":143800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":54400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":50700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":214300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":190100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":177300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":38900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":75300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":36400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":145600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":109200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":45200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":33900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":181100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":145500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":37100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":76600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":39500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":39500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":120900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":120900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":44300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":44300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":168300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":168300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":42600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":84700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":42100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":130300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":45600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":180100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":41700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":41100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":41100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":126600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":126600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":43800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":39500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":82400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":42900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":42900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":119800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":37400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":160200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":35100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":112500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":39600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":153100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":204000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":192000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1635000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1082000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3354000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3354000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4094000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4094000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5218000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5218000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1702000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1702000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4057000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4057000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5018000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5018000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5194000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5194000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5194000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":5194000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":523000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":523000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1479000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1479000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":1479000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1742000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1742000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":1742000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2286000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1006000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1006000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1670000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":1670000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1464000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1725000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1725000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2867000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":2867000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11487000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11028000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11028000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11028000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2235000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2694000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2694000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4599000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5058000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":5058000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2400000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2400000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6943000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7402000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":7402000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2300000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2300000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11102000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11102000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11102000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3191000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3191000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4866000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4866000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6667000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6667000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8348000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8348000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1519000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1519000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2624000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2624000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4006000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4006000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5243000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1088000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4793000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8106000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":5900000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-03-31","val":0.372,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.372,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.3958,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.6223,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.6223,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.6223,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2014-01-01","end":"2014-06-30","val":0.372,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0.372,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0.378,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0.378,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.3958,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.3958,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.3958,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3958,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.3958,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0.3958,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.405,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.405,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.405,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.5383,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.5558,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.5558,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.5558,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.5558,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.5558,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.5558,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.4829,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.4829,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.4829,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.4829,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.4789,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.4789,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.4789,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.4789,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.4789,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2014-01-01","end":"2014-06-30","val":0.3674,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0.3674,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0.3674,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0.3674,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.3629,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.3629,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.3629,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3629,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.3629,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0.3629,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.3629,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.3629,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.3629,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.3629,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.3958,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.3958,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.3958,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.3958,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.3958,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.3958,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.4829,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.4758,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.4704,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.4704,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.4704,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.4751,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.4751,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.4751,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.4751,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.4751,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.012,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2013-01-01","end":"2013-06-30","val":0.0132,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":0.0132,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.0127,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.0127,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.0222,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.0222,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.2396,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.0024,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0024,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.0273,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.0273,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0273,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0.0273,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0.0273,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0.0273,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.0168,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.0168,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.0168,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0168,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.0168,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0.0168,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.0168,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.0168,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.0168,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.0173,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.0135,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.0135,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0135,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0135,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0135,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0135,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.0222,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.0222,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0222,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0222,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.0285,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.0285,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0285,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0285,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0285,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.0262,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.0262,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0231,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0.0165,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":0.0196,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0.0165,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.0149,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.0149,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.0149,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0149,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.0149,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0.0149,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.0149,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.0149,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.0149,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.0149,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.0127,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.0127,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0127,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0127,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0127,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0127,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.0184,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.0111,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0111,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0111,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.0224,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.0224,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0224,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0224,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0224,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.47,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2013-01-01","end":"2013-06-30","val":0.3555,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":0.3555,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.372,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.3958,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.4829,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2011-02-01","end":"2011-02-28","val":95000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-02-01","end":"2011-02-28","val":95000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"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":"2015-12-31","val":3087390,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4885967,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4887017,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5387015,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5344697,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5742604,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5786260,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6049223,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5877428,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5877428,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6206367,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6613099,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6613099,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6613099,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6613099,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6885584,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6833839,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6974235,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4697653,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4738508,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4716909,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4714509,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4714509,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4995150,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4995150,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4995150,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-12-31","val":464282,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117733,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":117733,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":117733,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":117733,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":117733,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117733,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117733,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217733,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":217733,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2015-12-31","val":5.11,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5.31,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.4,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.87,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.85,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.93,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.93,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.24,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.31,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.31,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6.26,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6.59,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.59,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.59,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6.59,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6.55,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.56,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.48,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5.13,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5.13,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5.13,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.02,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.02,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.02,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-12-31","val":51.68,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27.74,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27.74,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27.74,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":27.74,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":27.74,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27.74,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27.74,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16.94,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16.94,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":34236,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":34236,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":36318,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":36318,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36318,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157434,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":157434,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":157434,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":157434,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":157434,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93269,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":93269,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":93269,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":93269,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":93269,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51745,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":51745,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2328327,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2328327,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":2328327,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":2328327,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2328327,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21599,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":23999,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":23999,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":23999,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":23999,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":23999,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":23999,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1500,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1500,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1500,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1500,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":1500,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1500,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":280791,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":280791,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":352339,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":352339,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":352339,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":35233,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":35233,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8521,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4465491,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":446550,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":446549,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-12-31","val":332374,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":2021267,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":764529,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":764529,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2800,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2800,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60293,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":60293,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":60293,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":60293,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":60293,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":142503,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":142503,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":142503,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":142503,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":142503,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":142503,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":142503,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"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":"2012-01-01","end":"2012-12-31","val":12.22,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":4.11,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.05,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4.05,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4.06,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4.06,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5.5,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5.5,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5.5,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5.5,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5.5,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5.45,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5.45,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5.45,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5.45,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":5.45,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":5.45,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5.45,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2500,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":32500,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":41666,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":217000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":216993,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":430972,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":430972,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":690948,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":690948,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":690948,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":690948,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":690948,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8521,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8521,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":8521,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1577385,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1577385,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2812385,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":2812385,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1645685,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1645685,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":3427767,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3452767,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5234849,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5234849,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":691205,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":691205,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":691205,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":691205,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":691205,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":691205,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1406681,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1406681,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1406681,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2552673,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2552673,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6848,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6848,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1506848,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1506848,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1506848,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1506848,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1506848,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1506848,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70740,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":70740,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":331616,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":331616,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":331616,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":331616,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":331616,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":331616,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":662769,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":662769,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":662769,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":662769,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":662769,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":662769,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":662769,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":662769,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":662769,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":143096,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":143096,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":143096,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":143096,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":143096,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":143096,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":143096,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":143096,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":143096,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":280791,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":280791,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":280791,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":280791,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":280791,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":280791,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":280791,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":280791,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":3.07,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.11,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.63,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.63,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1.63,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1.63,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.46,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.39,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1.39,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1.44,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":1.44,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1.4,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1.4,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1.46,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":1.46,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2.03,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3.16,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3.16,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":3.16,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3.16,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3.16,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":3.16,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.55,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.55,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1.55,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2.23,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2.23,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3.02,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3.02,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.09,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.09,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.09,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.09,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.09,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1.09,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.6,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2.6,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.72,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2.72,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2.72,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2.72,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2.72,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.72,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.91,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2.91,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2.91,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.91,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2.91,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.91,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.91,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1.47,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1.47,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.47,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":1.47,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1.47,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.47,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"}]}},"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":"2012-06-30","val":555089000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":612599,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438871,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":460403,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":571690,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":315083,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104997,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48319,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82973,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":96292,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175238,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":1126901,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14828000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14828000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3586000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":589859,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3573141,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3573141,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5361285,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5361285,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":5361285,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6829097,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":6829097,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6829097,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6829097,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6829097,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":6829097,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6771298,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7032174,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6989856,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6989856,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6989856,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6989856,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6989856,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6989856,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":6989856,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":6989856,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":7332656,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7160861,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7160861,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":7160861,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7160861,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7160861,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7160861,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":7160861,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":7160861,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7160861,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7067592,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7067592,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":7067592,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7067592,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6873344,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7016440,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":4739858,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4739858,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4718259,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4715859,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":4715859,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4995150,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4995150,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4995150,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4995150,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4995150,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4995150,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4995150,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4995150,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":4995150,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":4995150,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":499515,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":499515,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4995150,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4714359,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4714359,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4642811,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":4642811,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4642811,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":464282,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":464282,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4634290,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177320,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17732,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217733,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":217733,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":217733,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":217733,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":217733,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":217733,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217733,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":317733,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":317733,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2013-12-31","val":3.17,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4.27,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":4.27,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5.48,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5.48,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":5.48,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6.58,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":6.58,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6.58,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6.58,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6.58,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":6.58,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.62,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.58,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6.57,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.57,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6.57,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6.57,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6.57,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6.57,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":6.57,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":6.57,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.58,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.45,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.51,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.51,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6.51,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6.51,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6.51,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6.51,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6.51,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":6.51,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6.51,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6.52,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.52,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":6.52,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6.52,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.55,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.47,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":5.13,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5.13,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5.13,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5.13,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":5.13,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.02,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.02,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.02,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.02,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5.02,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5.02,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5.02,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5.02,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":5.02,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":5.02,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":50.2,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":50.2,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.02,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.13,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5.13,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.17,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5.17,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5.17,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":51.68,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":51.68,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.17,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.32,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43.18,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16.94,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":16.94,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16.94,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":16.94,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16.94,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16.94,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16.94,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13.39,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13.39,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"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":"2015-12-31","val":1100000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":2273895,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-12-31","val":454493,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":454493,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":182008,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39505,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42205,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42205,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1350,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1350,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1350,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1350,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-12-31","val":5.48,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-12-31","val":5.46,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5.46,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.45,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5.45,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5.27,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5.27,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.62,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.62,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.62,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.62,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":2.43,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4.06,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4.06,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3.5,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3.5,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3.53,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3.53,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3.53,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5.5,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4.92,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4.37,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4.37,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4.37,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4.37,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":6.68,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6.68,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":9,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.47,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":5.47,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5.47,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5.47,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":5.47,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5.48,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5.48,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9.18,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9.18,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":9.18,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":9.18,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9.18,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.45,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":5.31,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5.31,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5.31,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":5.31,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":5.31,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5.31,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.06,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.06,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4.06,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4.06,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4.06,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":4.06,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":4.06,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4.06,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3.25,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3.25,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3.12,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3.12,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":3.12,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":31.2,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":31.2,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.46,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.2,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":52.02,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":52.02,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":10.39,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":4.22,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6.74,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6.74,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10.49,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10.49,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5.5,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.5,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5.5,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.5,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5.5,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5.45,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5.45,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5.45,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5.45,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5.45,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2.62,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2.62,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.62,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":2.62,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":2.62,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2.62,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.25,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.25,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3.25,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3.25,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3.25,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":3.25,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":3.25,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3.25,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":14.61,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":5.67,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5.67,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":382190000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":530604,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":397143,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":415327,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":510522,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":104997,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48041,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77887,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":79295,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144260,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":461482,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5292000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5292000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2465000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2015-12-31","val":2273895,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2019-12-31","val":443600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3253000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":3253000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4867000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4867000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4867000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4867000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4867000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":4867000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":4867000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":4867000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11768000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":11768000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12265000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":12265000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3625000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3625000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":79390000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":79390000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":79390000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":107919000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95936000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93763000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":93763000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":93763000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":93763000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":93763000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88698000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134875000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119861000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68503000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54409000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":54409000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":54409000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":66898000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":67214000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64372000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":60119000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89669000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":89669000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":89669000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":89669000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":79187000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":79187000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":79187000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":79187000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":79187000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81167000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":71879000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71889000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":65466000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60310000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":48771000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94030000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":94030000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":94030000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":94030000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":94030000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86244000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137457000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152025000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44215000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":44215000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":44215000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":44215000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":44215000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44452000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51234000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63029000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73171000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":73171000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":73171000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":73171000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":73100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14349000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51287000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184563000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":88100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":88100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":88100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":88100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":88100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":233100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":329900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":404800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":349800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":349800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":349800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":349800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":349800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":349800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":319300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":371800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":559800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":559800000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":559800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":559800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":559800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":389600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":488300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-82200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-84300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-84300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-84300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-84300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-84300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-95900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-110700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-118400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-121300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-121300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-121300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-121300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-121300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-141100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-150900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-157900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-165500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-165500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-165500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-165500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-165500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-184400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-149000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-163100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-180400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-180400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-180400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-180400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-180400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-204200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-224800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-233300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-240100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2009-12-31","val":99909000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":83034000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":83034000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":83034000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":83034000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":83034000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":109192000,"accn":"0001193125-11-223316","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97584000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101706000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":101706000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":101706000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":101706000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":101706000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":101706000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":101706000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2011-12-31","val":101706000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96943000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":143064000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119861000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68503000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":68503000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":68503000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":68503000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":68503000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":68503000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":68503000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2012-12-31","val":68503000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63099000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197930000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70054000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54409000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":54409000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":54409000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":54409000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":54409000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":54409000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":54409000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52217000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112570000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":112570000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":112886000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-06-30","val":112886000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127442000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":127442000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":112982000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-09-30","val":112982000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112833000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":112833000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":112833000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":112833000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":104395000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103814000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":96521000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2015-03-31","val":96521000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94499000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":89762000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2015-06-30","val":89762000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82142000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":72084000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2015-09-30","val":72084000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":117524000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":117500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114943000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":114943000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166533000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":166533000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178411000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":178411000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67439000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":67439000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":67439000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":67439000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":67439000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":67439000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":67439000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":67439000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":67400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66464000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":66464000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71150000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":71150000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81908000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":81908000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":188122000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":188122000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":188122000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":188122000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":188100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":188100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":188100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":188100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":188100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":188100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126302000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":126300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":126300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160568000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":160600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":160800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":292507000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":292500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":193700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":332200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":332200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":332200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":332200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":430800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":430800000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":430800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":430800000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":501400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":501400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":443600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":60500000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":60500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":60500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":365200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":365200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":365200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":412700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":412700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":600200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":413500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":413500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":413500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":413500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":511500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":511500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":511500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":511500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-54700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":-54700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":-56200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-69300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":-69300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":-69300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":-69300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-84100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":-84100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":-84100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":-84100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-91500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":-91500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":-90600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-118100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-118100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":-118100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":-118100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-128100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":-128100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":-128100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":-128100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-135200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":-135200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":-151700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-173200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":-173200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":-173200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":-173200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-126100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":-126100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":-126100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":-126100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-141100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":-141100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-159300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-159300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-159300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-159300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-159300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-184300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":-184300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-206400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":-206400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-215900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-226200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2011-02-01","end":"2011-02-28","val":3232812,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-02-01","end":"2011-02-28","val":3232812,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-02-01","end":"2011-02-28","val":3232812,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":3233000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2015-11-04","val":8500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2015-11-04","val":8500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2015-11-04","val":8500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2015-11-04","val":8500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2015Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":477000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":273000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":70657,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":75564,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":230300,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128539,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128539,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":134539,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":134539,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":134539,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22638,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":102242,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":274037,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":274037,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":274037,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":274037,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":50609000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":50609000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":5381000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5381000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5381000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":4994000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1839000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1839000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1839000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":877000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":877000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10853000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9363000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":21372000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":21372000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3027000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3027000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2839000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2839000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2666000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-10400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-10400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2024-01-01","end":"2024-06-30","val":31300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":31300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":31300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":31300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":31300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":31300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":31300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":344000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1110000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":93000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-124000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1145000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1158000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1158000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1158000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":1158000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2891000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":53787000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":53787000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":53789000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":81000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":81000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":269000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1490000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6867000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6867000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":532000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":462000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":462000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":462000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":462000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":486000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":486000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":486000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":238000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":74625,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":74625,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-07-01","end":"2011-08-08","val":15000000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2011-08-01","end":"2011-08-31","val":15000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-08-01","end":"2011-08-31","val":15000000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-08-01","end":"2011-08-31","val":15000000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2015-12-31","val":1354370000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1427918000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1543598000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3821400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost","description":"Cost of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2015-12-31","val":1376709000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1418744000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1457239000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3907500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value","description":"Fair value of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2015-12-31","val":1364706000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1526035000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1701596000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3821400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost","description":"Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses","description":"Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1293000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1293000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1293000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15667000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":15667000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24293000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":24300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense","description":"Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2015-12-31","val":1719144000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1852790000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":1852790000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1899835000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1899835000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1899800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1937117000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1937200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4807300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"SupplementaryInsuranceInformationNetInvestmentIncome":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income","description":"Amount of net investment income earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1025000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1025000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1025000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":58032000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":58032000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66070000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":66100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":117100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"SupplementaryInsuranceInformationOtherOperatingExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense","description":"Amount of operating expense classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23147000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":23147000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23195000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"SupplementaryInsuranceInformationPremiumRevenue":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue","description":"Amount of premium revenue earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1578000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":79406000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":79406000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":79400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":80524000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":80500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":94400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"SupplementaryInsuranceInformationPremiumsWritten":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written","description":"Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1399000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1399000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1399000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":70597000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":70597000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":70600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":72522000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":72500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"SupplementaryInsuranceInformationUnearnedPremiums":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium","description":"Amount of premium not yet earned, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":29075000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":29075000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39524000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":43586000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39845000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":39845000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":39845000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":39845000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":43849000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":43849000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":43849000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":43849000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":43849000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53444000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":57497000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53013000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":57375000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53403000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":57970000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55741000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":55741000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":55741000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":55741000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":55741000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55764000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54665000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43652000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31985000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":31985000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":31985000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":31985000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":31985000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32437000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28639000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27807000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27905000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":27905000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27905000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27905000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":27900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29502000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34721000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35179000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":28300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":28300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":28300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":28300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":21600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":21600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":21600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":21600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":18600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":18700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":18700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":22900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":15700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":15700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":18000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":6200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":68100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":68100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":68100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":68100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":61000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":61000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":61000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":61000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":15400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":15400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":15400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":15600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-3200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary 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.","units":{"USD/shares":[{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0.001,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0.001,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0.001,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":0.001,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":0.001,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0.001,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0.001,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0.001,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0.001,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.001,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. 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":"2013-12-31","val":20000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":20000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":20000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":20000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":20000000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":20000000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":20000000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20000000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20000000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":20000000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":20000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":20000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":20000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":20000000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":20000000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":20000000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20000000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":20000000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20000000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":30000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":30000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":30000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":30000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":40900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":40900000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":40900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-900000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":11.92,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11.92,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":11.92,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11.92,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-09-30","val":31626,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31626,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":31626,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31626,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31626,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":31626,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31626,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31626,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31626,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31626,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":31626,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":31626,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":31626,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31626,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31626,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31626,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31626,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31626,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":31626,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":31626,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":31626,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31626,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":31626,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":31626,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":31626,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31626,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31626,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":31626,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31626,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":31626,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31626,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31626,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31626,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":31626,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31626,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31626,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31626,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31626,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":31626,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31626,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":31626,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31626,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":31626,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31626,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":31626,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31626,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":31626,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":259387,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":259387,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":259387,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":259387,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":259387,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":364213,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":364479,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":366486,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":379178,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":379178,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":379178,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":379178,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":379178,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":444654,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":444896,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":444896,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":483579,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":483579,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":483579,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":483579,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":483579,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":483579,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":703915,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":703915,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":703915,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":742824,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":742824,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":742824,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":742824,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":742824,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":742824,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1109751,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1109751,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1109751,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1109751,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1109751,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1109751,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1109751,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1109751,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1385056,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1385056,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1389216,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1389216,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1389216,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1389216,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2011-09-30","val":378000,"accn":"0001193125-11-311174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":378000,"accn":"0001193125-12-117626","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":378000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":378000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":378000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":378000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":378000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":378000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":378000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":378000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":378000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":378000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":378000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":378000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":378000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":378000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":378000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":378000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":378000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":378000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":378000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":378000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":378000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":378000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":378000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":378000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":378000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":378000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":378000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":378000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":378000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":378000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":378000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":378000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":378000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":378000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":378000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":378000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":378000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":378000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":378000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":378000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":378000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":378000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":378000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":378000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":378000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":378000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":378000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":378000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1262000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1387000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1387000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1387000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1387000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1387000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1968000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1969000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1981000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2057000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2057000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2057000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2057000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2100000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2433000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2434000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2434000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3300000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":3300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5200000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5200000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":378000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":378000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":31626,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"UnapprovedChangeOrdersAmount":{"label":"Construction Contractor, Contract Cost, Subject to Uncertainty, Amount","description":"Amount of cost incurred on construction contract for unapproved change order, claim, or similar item subject to uncertainty.","units":{"USD":[{"end":"2014-06-30","val":27700000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":27700000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30300000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":30300000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53900000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":53900000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66900000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":66900000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":33099000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":33099000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33693000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":33693000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32850000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32850000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32850000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32850000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32850000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":32850000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":32850000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":32850000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"end":"2014-12-31","val":32850000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35213000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":35213000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33347000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":33347000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29292000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":29292000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31195000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":31195000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":31195000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":31195000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":31195000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33072000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37991000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39128000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35069000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":35069000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35069000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35069000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":35069000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33475000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37774000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42714000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50957000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":50957000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50957000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50957000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":51000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56553000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64043000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65597000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":65600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":65600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":65600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":65600000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":127500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66100000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53900000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":60600000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":53900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":53900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-12-31","val":53900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":51700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":50300000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":50300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":400000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"UndistributedEarningsDiluted":{"label":"Undistributed Earnings, Diluted","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-28000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"UndistributedEarningsLossAvailableToCommonShareholdersBasic":{"label":"Undistributed Earnings (Loss) Available to Common Shareholders, Basic","description":"Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":139000000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-229700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-40800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-20700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-10500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-37600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-16800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-15300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-32900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-32900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-22000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-64000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"UndistributedEarningsLossAvailableToCommonShareholdersDiluted":{"label":"Undistributed Earnings (Loss) Available to Common Shareholders, Diluted","description":"Amount of undistributed earnings (loss), allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-105400000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-33783000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-18704000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-40453000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6670000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-49700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":17033000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":49013000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":49000000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154216000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":154100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":137201000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":137100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":135700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":135700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-7500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-29700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-31500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-83500000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-83500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-70800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-88300000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-88300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-17600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-95200000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-94800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11500000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-11500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-23700000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-23700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-224500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-224500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-213000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-213000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-229700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-229700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-20700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-10500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-37600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-16800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-15300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-32900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-32900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-22000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-9400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-64000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount of undistributed earnings (loss) from continuing operations allocated to common stock as if earnings had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":148900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-17800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-27500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-22200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-43700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-49500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-27200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47100000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-62700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-39000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-62800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-22300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-22300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-75500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-75500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-12700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-12700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-80700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-80700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersDiluted":{"label":"Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Diluted","description":"Amount of undistributed earnings (loss) from continuing operations, allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":145600000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14400000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-17800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-27500000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-22200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-43700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-49500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-27200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47500000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-62700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-39000000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-62800000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-22300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-22300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-75500000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-75500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-12700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-12700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-80700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-80700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13600000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13600000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount of undistributed earnings (loss) from discontinued operations allocated to common stock as if earnings had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-9900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-149000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount of undistributed earnings (loss) from discontinued operations, allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-9900000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-6900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12600000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17100000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-13700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44700000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-48600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-38800000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-32100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50700000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":50700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51300000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":51300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1400000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-149000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-149000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-200300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-200300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-149000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-149000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-671000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-946000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":630000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":705000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":185000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":493000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-212000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1100000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":1582000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":89716000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":88299000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":88299000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":86206000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":86206000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":86206000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2011-12-31","val":86206000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":76500000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76800000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66161000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":66161000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":66161000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":66161000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2012-12-31","val":66161000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66200000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66200000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":35196000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35196000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":35196000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2013-12-31","val":35196000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":35196000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":22900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":22900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":17600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":17600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":17600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":17600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":17600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":17600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":17600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":152000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2112000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21496000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":21496000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":21496000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28178000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":28178000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":28178000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":28178000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35196000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":35196000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":35196000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":35196000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-238000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":171000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2623000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2623000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2623000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22900000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":22900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-69600000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-69600000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":-69600000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-69600000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-58700000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-58700000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-58700000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":-58700000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":58700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":58700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58700000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":58700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":58700000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":58700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6270000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1172000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1172000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1172000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":1172000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3295000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3295000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3295000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":3295000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":1406000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4244000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour":{"label":"Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four","description":"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":41000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree":{"label":"Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three","description":"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":3639000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo":{"label":"Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two","description":"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":4301000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3591000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"ValueOfBusinessAcquiredVOBA":{"label":"Present Value of Future Insurance Profits, Net","description":"Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-50761000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-50761000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-50761000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-51130000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":-47613000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-47613000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-46509000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"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":"2019-12-31","val":700000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2019-10-24","val":8800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-10-24","val":8800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"end":"2019-10-24","val":8800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-10-24","val":8800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-10-24","val":8800000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2019Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":55052702,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5505271,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":9721000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11148000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":11148000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12273000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13385000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13385000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12759000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13715000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13715000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12994000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":12994000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13697000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13744000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13744000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":13744000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13744000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13791000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13791000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13839000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13839000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":13839000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13839000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13825000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13825000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13890000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13890000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":13890000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13890000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13844000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13844000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":13844000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":13844000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13901000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":13901000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14404000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13941000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":13941000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":14436000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14436000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":14436000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14436000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":14436000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":14436000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15124000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13987000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":13987000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":15297000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14047000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14047000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14047000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":14047000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14222000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":14222000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":14222000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15780000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":15780000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":15780000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":15780000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18348000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18348000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":18348000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":18348000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19729000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19729000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19729000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19729000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":28962000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":28962000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":28962000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24838000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":24838000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":24838000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25093000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25093000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":25093000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26482000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26482000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30588000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":30588000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":35262000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":35262000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":35262000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35391000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":35391000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35643000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35643000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":35643000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35808000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":35808000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36627000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36627000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":36627000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37260000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":41570000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":41948000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":41948000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42322000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":42322000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":42691000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":42691000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42555000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":42555000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":43013000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43013000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44281000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45284000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":45300000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":45503000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":45500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":45500000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45575000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":45600000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":46217000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":46200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":46200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":46800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":44500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":59700000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59900000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":58100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":58100000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":60100000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":45700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":45900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":45900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46900000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":48800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":46700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":46900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":47400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50700000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":50300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":76900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":77100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":77000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":77000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":77200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":77200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":77100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":77300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":77400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":77500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":77500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":77500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":77600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":77600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":77500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":77700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77806010,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":77900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":77922241,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7801240,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":78400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7841847,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":7814620,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7865361,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83929228,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8392923,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":144257552,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14425756,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9928679,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9928679,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12966322,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12966322,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10696274,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10696274,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13114804,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13130930,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13146750,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13176043,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":13264799,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13217593,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":26482000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37260000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41948000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":41900000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":42691000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":42700000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":43013000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42824000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":43623000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":43600000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":44800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":9721000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11148000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":11148000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12273000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13385000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13385000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12759000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13715000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13715000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12994000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":12994000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13697000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13744000,"accn":"0001193125-12-225849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13744000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":13744000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13744000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13791000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13791000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13839000,"accn":"0001193125-12-347870","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13839000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":13839000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13839000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13825000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13825000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13890000,"accn":"0001193125-12-461708","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13890000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":13890000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13890000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13844000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13844000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":13844000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":13844000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13901000,"accn":"0001193125-13-107657","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":13901000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001193125-13-214568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":13909000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13941000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13941000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-06-30","val":13941000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":13972000,"accn":"0001193125-13-327106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13972000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":13972000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13972000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":13972000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-04-01","end":"2013-06-30","val":13972000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13987000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13987000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":13987000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001193125-13-435456","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2013-07-01","end":"2013-09-30","val":14077000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14047000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14047000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14047000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":14047000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14222000,"accn":"0001193125-14-124108","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":14222000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":14222000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001193125-14-192699","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":14631000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15780000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":15780000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":15780000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-06-30","val":15780000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001193125-14-305052","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001006837-16-000027","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":16905000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18348000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18348000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":18348000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-09-30","val":18348000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001193125-14-404636","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-16-000028","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":23372000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19729000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19729000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19729000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19729000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-09-23","end":"2014-12-31","val":23813000,"accn":"0001193125-15-094027","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":23813000,"accn":"0001006837-16-000029","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":23813000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001567619-15-000678","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001006837-16-000030","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":24146000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24838000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":24838000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-06-30","val":24838000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001140361-15-030788","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001006837-16-000031","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":25514000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25093000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25093000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-09-30","val":25093000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-16-000032","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25592000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26482000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26482000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":26482000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30588000,"accn":"0001006837-16-000033","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":30588000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":35262000,"accn":"0001006837-16-000039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":35262000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":35262000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":35262000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35391000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":35391000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35518000,"accn":"0001006837-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35518000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":35518000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35518000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35808000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":35808000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36627000,"accn":"0001006837-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36627000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":36627000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":36627000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37260000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":37260000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":41570000,"accn":"0001006837-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":41570000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":41948000,"accn":"0001006837-17-000101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":41948000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42322000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":42322000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":42691000,"accn":"0001006837-17-000155","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":42691000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42555000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":42555000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":43013000,"accn":"0001006837-17-000180","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43013000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42824000,"accn":"0001006837-18-000023","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":42800000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44281000,"accn":"0001006837-18-000067","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44114000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":44100000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":44180000,"accn":"0001006837-18-000095","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":44200000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":44200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44175000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":44200000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":44326000,"accn":"0001006837-18-000131","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":44300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":44300000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44300000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":44300000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":44300000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":44500000,"accn":"0001006837-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":44800000,"accn":"0001006837-19-000056","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":44800000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45200000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45200000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":45600000,"accn":"0001006837-19-000081","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":45600000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45400000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":45400000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":45700000,"accn":"0001006837-19-000095","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0001006837-20-000044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0001006837-20-000188","fy":null,"fp":null,"form":"8-K","filed":"2020-10-07"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45900000,"accn":"0001006837-20-000074","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":45900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46300000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":45900000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46800000,"accn":"0001006837-20-000159","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":46800000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46700000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":46700000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":46900000,"accn":"0001006837-20-000197","fy":2020,"fp":"FY","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":47400000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50300000,"accn":"0001006837-21-000027","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":50300000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76900000,"accn":"0001006837-21-000058","fy":2021,"fp":"FY","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":76900000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77100000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":77100000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":77000000,"accn":"0001006837-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":77000000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":77200000,"accn":"0001006837-21-000144","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":77200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":77100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":77300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":77400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":77500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":77500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":77500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":77600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":77600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":77500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77700000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":77700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77806010,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":77900000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":77922241,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7801240,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":78400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7841847,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":7814620,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7865361,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83929228,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8392923,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":89204850,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8920485,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9928679,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9928679,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12966322,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12966322,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10696274,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10696274,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13114804,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13130930,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13146750,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13176043,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":13264799,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13217593,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-20800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18300000,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58300000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-195400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-195400000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-195400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"RedeemableNoncontrollingInterestEquityPreferredFairValue":{"label":"Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value","description":"The fair value as of the reporting date of 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. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.","units":{"USD":[{"end":"2021-12-31","val":18800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":4800000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ShortTermLeaseCommitmentAmount":{"label":"Short-term Lease Commitment, Amount","description":"Amount of short-term lease commitment.","units":{"USD":[{"end":"2021-12-31","val":9900000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19200000,"accn":"0001006837-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":19200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":34800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":39200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2022-03-31","val":0,"accn":"0001006837-22-000050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":1389216,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1389216,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1389216,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1389216,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1428260,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1428260,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1428260,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1428260,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1428260,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1487992,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1487992,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1487992,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1487992,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1487992,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1487992,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":148800,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":148800,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1487992,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1487992,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148800,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148800,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":148800,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":148800,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":148800,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":148800,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163842,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163842,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163842,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":163842,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":5200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5200000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5200000,"accn":"0001006837-22-000097","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5300000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5300000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2021-12-31","val":5400000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5400000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5600000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4600000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-7900000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10200000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-16900000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-16900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-8500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-15100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-15100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-5400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-8400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-8900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-12300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":156000000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142300000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":176800000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":176800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":176700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":176700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":75000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":70000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":70000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":85900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":85900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":78500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":175500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85100000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":85100000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":85100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":57000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":77000000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":77000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":94700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":94700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":125000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":125000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":111800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":116800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0001006837-22-000117","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":1500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":1500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-12-31","val":1600000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1700000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":1700000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":19800000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19100000,"accn":"0001006837-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":19100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":17300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccountsReceivableChangeInMethodCreditLossExpenseReversal":{"label":"Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology.","units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-01","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-01-01","val":0,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-01-01","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-01-01","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2100000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001006837-23-000063","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":800000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":1000000,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"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":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001006837-23-000098","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":2200000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001006837-23-000128","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2022-12-31","val":250400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":273200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":273200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":273200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":273200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":273200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":264700000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184500000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":188200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":188200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":188200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":188200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":264300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2022-12-31","val":5300000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2100000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2100000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2022-12-31","val":2000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2022-12-31","val":468594,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":468594,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1100000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2500000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":10400000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11200000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":11200000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":11200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":11200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":11200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10400000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9800000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":1600000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9800000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":9800000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":9800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":400000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001006837-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":5300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":24800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":24800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":24800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":24800000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":20800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":20800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":21300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-03-31","val":4600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":20800000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":37100000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7600000,"accn":"0001006837-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22800000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":25700000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25700000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":37300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":48700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent":{"label":"Contract with Customer, Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.","units":{"USD":[{"end":"2023-01-01","val":250400000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-01-01","val":250400000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-01-01","val":250400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2024-01-01","val":273200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-01-01","val":273200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-01-01","val":273200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-01-01","val":273200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":31900000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16300000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49000000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":17100000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":33700000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16500000,"accn":"0001006837-24-000122","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21200000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2024-08-08","val":0.1,"accn":"0001006837-24-000155","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-08-08","val":0.1,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-08","val":0.1,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-08-08","val":0.1,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-08-08","val":0.1,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-08-08","val":0.1,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q2I"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":68200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":21200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74500000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":74500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21400000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":65000000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":23400000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":89000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2024-07-22","val":125000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18400000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5600000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8700000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001006837-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4700000,"accn":"0001006837-25-000045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10800000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6100000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7800000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":600000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":600000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":200000,"accn":"0001006837-25-000104","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2900000,"accn":"0001006837-25-000127","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4300000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.041,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.207,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.005,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.011,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.031,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001006837-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}}}}}